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
751
$214K ﹤0.01%
14,792
752
$214K ﹤0.01%
8,820
+797
753
$210K ﹤0.01%
14,653
754
$210K ﹤0.01%
17,827
755
$210K ﹤0.01%
14,000
756
$207K ﹤0.01%
15,190
757
$204K ﹤0.01%
12,195
758
$196K ﹤0.01%
25,446
759
$194K ﹤0.01%
12,137
760
$182K ﹤0.01%
6,370
761
$178K ﹤0.01%
10,798
762
$171K ﹤0.01%
21,276
763
$167K ﹤0.01%
26,103
-2,363
764
$159K ﹤0.01%
11,316
765
$158K ﹤0.01%
23,200
766
$157K ﹤0.01%
34,607
767
$130K ﹤0.01%
14,239
768
$124K ﹤0.01%
11,788
769
$115K ﹤0.01%
17,289
770
$113K ﹤0.01%
12,642
771
$112K ﹤0.01%
19,902
772
$109K ﹤0.01%
23,577
-11,000
773
$81.8K ﹤0.01%
14,098
774
$65.1K ﹤0.01%
13,729
775
$46.3K ﹤0.01%
23,884
28 29 30
31
32