SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$10.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
HME
HOME PROPERTIES, INC
HME
+$10.1M

Top Sells

1
+$19.6M
2
+$17.2M
3
+$13.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DLR icon
Digital Realty Trust
DLR
+$11.7M

Sector Composition

1 Real Estate 16.6%
2 Financials 13.98%
3 Healthcare 12.45%
4 Technology 12.12%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.53%
347,411
-19,377
52
$16.7M 0.53%
307,768
-25,361
53
$16.6M 0.53%
281,157
+44,457
54
$16.5M 0.52%
409,770
-57,392
55
$16.5M 0.52%
106,036
-10,067
56
$14.9M 0.47%
222,331
-4,925
57
$14.9M 0.47%
212,785
-26,688
58
$14.7M 0.47%
338,409
+15,960
59
$14.5M 0.46%
47,876
-2,055
60
$14.5M 0.46%
337,410
-69,910
61
$14.4M 0.46%
129,667
-11,040
62
$14.4M 0.46%
332,145
+80,699
63
$14.3M 0.45%
165,945
+29,339
64
$14.1M 0.45%
620,896
+2,900
65
$14M 0.44%
602,158
-47,924
66
$13.8M 0.44%
808,080
-526,794
67
$13.5M 0.43%
119,818
+8,027
68
$13.3M 0.42%
2,707,832
+454,582
69
$13.1M 0.42%
1,023,281
70
$12.9M 0.41%
233,808
-9,044
71
$12.5M 0.4%
102,967
-136
72
$12.3M 0.39%
129,622
-16,344
73
$12M 0.38%
93,070
-8,153
74
$11.9M 0.38%
128,060
-2,072
75
$11.8M 0.37%
461,025
-7,356
1 2
3
4 5