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
726
$311K ﹤0.01%
6,051
727
$309K ﹤0.01%
1,940
+10
728
$308K ﹤0.01%
3,594
-10
729
$303K ﹤0.01%
10,508
-275
730
$303K ﹤0.01%
32,379
731
$298K ﹤0.01%
2,325
+66
732
$293K ﹤0.01%
30,518
+11,405
733
$285K ﹤0.01%
2,285
-8
734
$285K ﹤0.01%
3,630
-1,500
735
$284K ﹤0.01%
7,199
+1,105
736
$283K ﹤0.01%
11,866
737
$276K ﹤0.01%
20,329
738
$275K ﹤0.01%
40,950
+1,751
739
$274K ﹤0.01%
6,083
+393
740
$273K ﹤0.01%
22,092
741
$268K ﹤0.01%
5,933
742
$266K ﹤0.01%
33,165
743
$246K ﹤0.01%
+13,452
744
$243K ﹤0.01%
7,390
+1,280
745
$236K ﹤0.01%
24,132
746
$236K ﹤0.01%
+601
747
$233K ﹤0.01%
7,251
748
$231K ﹤0.01%
+5,930
749
$223K ﹤0.01%
+3,104
750
$217K ﹤0.01%
+46,029
28 29
30
31 32