SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$20.7M
3
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.3M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$11M
4
AIV
Aimco
AIV
+$9.68M
5
VNO icon
Vornado Realty Trust
VNO
+$9.65M

Sector Composition

1 Real Estate 17.61%
2 Financials 12.41%
3 Technology 12.3%
4 Healthcare 11.43%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$174K 0.01%
6,325
+1,767
702
$163K 0.01%
+10,774
703
$157K ﹤0.01%
5,621
-719
704
$75K ﹤0.01%
13,537
-40,682
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710
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