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
726
$266K 0.01%
5,255
+978
727
$260K 0.01%
6,394
728
$259K 0.01%
3,367
-1
729
$256K 0.01%
24,132
+3,959
730
$247K 0.01%
16,432
731
$239K ﹤0.01%
+5,629
732
$236K ﹤0.01%
+6,971
733
$235K ﹤0.01%
+2,293
734
$235K ﹤0.01%
17,544
735
$226K ﹤0.01%
5,556
736
$221K ﹤0.01%
15,762
737
$221K ﹤0.01%
+2,677
738
$212K ﹤0.01%
+3,722
739
$212K ﹤0.01%
15,028
740
$210K ﹤0.01%
14,653
741
$208K ﹤0.01%
10,000
742
$202K ﹤0.01%
19,000
-15,000
743
$202K ﹤0.01%
15,327
744
$192K ﹤0.01%
10,790
745
$186K ﹤0.01%
25,446
746
$183K ﹤0.01%
19,902
+5,862
747
$176K ﹤0.01%
21,060
748
$172K ﹤0.01%
10,798
749
$171K ﹤0.01%
12,550
+1,858
750
$170K ﹤0.01%
30,000
28 29
30
31 32