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
51
$23.1M 0.47%
451,311
+25,238
52
$23M 0.47%
142,129
+4,803
53
$22.8M 0.46%
201,857
+37,255
54
$22.6M 0.46%
124,861
+4,970
55
$22M 0.45%
40,031
+1,652
56
$21.9M 0.44%
82,250
+678
57
$21.9M 0.44%
603,960
+143,450
58
$21.3M 0.43%
540,728
+46,905
59
$20.2M 0.41%
361,030
+19,850
60
$18.5M 0.37%
78,563
+862
61
$18.3M 0.37%
154,800
+3,272
62
$18M 0.36%
53,376
+1,815
63
$16.3M 0.33%
61,513
-5,200
64
$15.3M 0.31%
139,073
+7,880
65
$15.1M 0.31%
571,835
+67,623
66
$14.8M 0.3%
34,447
-3,418
67
$14.7M 0.3%
648,978
68
$14.2M 0.29%
21,732
+1,149
69
$14M 0.28%
165,982
+12,688
70
$13.4M 0.27%
87,823
-185
71
$13.3M 0.27%
131,845
+7,067
72
$12.9M 0.26%
33,230
+2,137
73
$12.8M 0.26%
73,618
-38,121
74
$12.7M 0.26%
39,086
+1,854
75
$12.6M 0.25%
174,770
+8,136
1 2
3
4 5