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
$3.29B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$22M
3
+$18.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.5M

Top Sells

1
+$15.5M
2
+$13.6M
3
+$11M
4
LNKD
LinkedIn Corporation
LNKD
+$10.5M
5
AIV
Aimco
AIV
+$10.3M

Sector Composition

1 Real Estate 17.61%
2 Financials 12.41%
3 Technology 12.32%
4 Healthcare 11.43%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.56%
143,203
+19,700
52
$18M 0.55%
158,140
-3,186
53
$17.8M 0.54%
224,209
+11,287
54
$17.8M 0.54%
324,254
+10,821
55
$17.2M 0.52%
216,079
+12,024
56
$16.9M 0.51%
518,334
-49,672
57
$16.4M 0.5%
185,430
+109,171
58
$16.2M 0.49%
493,878
-13,582
59
$16M 0.49%
402,159
+16,010
60
$15.8M 0.48%
255,004
+28,276
61
$15.8M 0.48%
72,691
-10,729
62
$15.3M 0.46%
418,440
-10,138
63
$15M 0.46%
261,645
+33,955
64
$14.9M 0.45%
64,981
+59,391
65
$14.4M 0.44%
99,150
-2,957
66
$14.3M 0.43%
118,724
-3,437
67
$14.1M 0.43%
143,737
-53,717
68
$13.8M 0.42%
141,898
-22,946
69
$13.5M 0.41%
113,423
+293
70
$13.2M 0.4%
2,231,427
-1,343,193
71
$13.1M 0.4%
386,840
-101,748
72
$12.9M 0.39%
243,783
-54,196
73
$12.8M 0.39%
152,360
+16,482
74
$12.6M 0.38%
65,733
-7,787
75
$12.5M 0.38%
870,028
+1,376
1 2
3
4 5