SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.15M

Top Sells

1
+$44.1M
2
+$26.5M
3
+$6.63M
4
TWTR
Twitter, Inc.
TWTR
+$3.18M
5
VTV icon
Vanguard Value ETF
VTV
+$2.95M

Sector Composition

1 Technology 18.74%
2 Healthcare 13.87%
3 Financials 12.19%
4 Consumer Discretionary 8.76%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$433K 0.01%
7,582
-2,562
677
$430K 0.01%
22,114
678
$428K 0.01%
3,305
+880
679
$425K 0.01%
11,259
+1,659
680
$424K 0.01%
11,732
681
$420K 0.01%
23,342
-55,889
682
$419K 0.01%
+23,219
683
$410K 0.01%
31,349
684
$408K 0.01%
+1,985
685
$407K 0.01%
6,000
686
$406K 0.01%
32,679
687
$404K 0.01%
5,900
-2,700
688
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12,417
+28
689
$391K 0.01%
17,456
-190
690
$387K 0.01%
13,846
691
$387K 0.01%
3,822
692
$384K 0.01%
23,684
693
$373K 0.01%
20,251
694
$372K 0.01%
38,196
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695
$371K 0.01%
37,000
696
$369K 0.01%
23,532
697
$369K 0.01%
14,758
698
$368K 0.01%
31,179
699
$366K 0.01%
4,042
+300
700
$360K 0.01%
3,522
+81
26 27
28
29 30