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
701
$360K 0.01%
4,820
702
$355K 0.01%
33,342
703
$351K 0.01%
18,887
+496
704
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705
$340K 0.01%
30,200
706
$328K 0.01%
101,796
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707
$327K 0.01%
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708
$322K 0.01%
9,537
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710
$316K 0.01%
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711
$313K 0.01%
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712
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6,012
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714
$294K 0.01%
8,740
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715
$292K 0.01%
68,200
+11,000
716
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8,116
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717
$284K 0.01%
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718
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29,088
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719
$281K 0.01%
14,792
720
$280K 0.01%
+6,772
721
$275K 0.01%
15,336
722
$274K 0.01%
2,017
+253
723
$272K 0.01%
33,165
+6,489
724
$271K 0.01%
+3,298
725
$271K 0.01%
22,173
27 28
29
30 31