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
751
$169K ﹤0.01%
4,748
752
$165K ﹤0.01%
13,146
753
$165K ﹤0.01%
23,200
754
$162K ﹤0.01%
+12,000
755
$159K ﹤0.01%
19,174
756
$158K ﹤0.01%
10,000
757
$158K ﹤0.01%
2,306
758
$143K ﹤0.01%
21,276
759
$124K ﹤0.01%
20,191
760
$120K ﹤0.01%
20,155
761
$118K ﹤0.01%
+11,788
762
$105K ﹤0.01%
2,208
-627
763
$102K ﹤0.01%
14,098
764
$101K ﹤0.01%
17,023
765
$78.4K ﹤0.01%
11,121
766
$41.3K ﹤0.01%
15,115
767
$36.5K ﹤0.01%
4,709
768
$33.5K ﹤0.01%
14,255
+2,544
769
$15.4K ﹤0.01%
23,884
770
– –
-2,928
771
– –
-404
772
– –
-5,247
773
– –
-5,155
774
– –
-13,478
775
– –
-19,568
28 29 30
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