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
$6.45B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$10.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$9.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.88M

Top Sells

1
+$31.1M
2
+$29.8M
3
+$20.3M
4
AVY icon
Avery Dennison
AVY
+$4.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.81M

Sector Composition

1 Technology 23.84%
2 Healthcare 12.56%
3 Financials 11.74%
4 Consumer Discretionary 10.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.45%
51,036
-1,115
52
$28.1M 0.44%
188,329
+8,604
53
$27.5M 0.43%
394,122
-427,312
54
$25.7M 0.4%
229,269
+5,324
55
$25.7M 0.4%
50,763
-868
56
$24.2M 0.37%
308,839
+10,478
57
$23.6M 0.37%
663,056
+29,284
58
$23.1M 0.36%
249,849
+15,455
59
$23M 0.36%
45,058
+1,637
60
$22.9M 0.36%
40,988
-402
61
$21.8M 0.34%
7,081
+68
62
$21.8M 0.34%
672,858
+32,254
63
$21.5M 0.33%
784,445
+35,945
64
$21.4M 0.33%
372,907
-349
65
$21.3M 0.33%
46,423
-386
66
$20.2M 0.31%
609,746
+54,370
67
$20.1M 0.31%
27,667
+879
68
$19.2M 0.3%
180,853
+9,286
69
$19.1M 0.3%
86,743
+4,604
70
$19M 0.29%
427,695
+16,047
71
$18.8M 0.29%
182,970
+12,627
72
$18.7M 0.29%
155,779
+6,792
73
$17.7M 0.27%
172,010
+501
74
$17.3M 0.27%
99,329
+1,683
75
$16.9M 0.26%
174,096
+9,007
1 2
3
4 5