SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$10.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
HME
HOME PROPERTIES, INC
HME
+$10.1M

Top Sells

1
+$19.6M
2
+$17.2M
3
+$13.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
DLR icon
Digital Realty Trust
DLR
+$11.7M

Sector Composition

1 Real Estate 16.6%
2 Financials 13.98%
3 Healthcare 12.45%
4 Technology 12.12%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.37%
178,599
-4,860
77
$11.4M 0.36%
157,483
+26,027
78
$11.4M 0.36%
119,419
+8,977
79
$11.1M 0.35%
80,250
-10,033
80
$11.1M 0.35%
763,472
+56,488
81
$11M 0.35%
103,308
+55,428
82
$11M 0.35%
84,550
-4,015
83
$10.9M 0.35%
176,976
-11,096
84
$10.8M 0.34%
116,087
-6,156
85
$10.8M 0.34%
53,997
+1,778
86
$10.8M 0.34%
455,445
-35,418
87
$10.8M 0.34%
145,279
-2,671
88
$10.4M 0.33%
155,332
-228
89
$10.4M 0.33%
170,596
-17,631
90
$10.4M 0.33%
+134,875
91
$10.3M 0.33%
100,198
+9,950
92
$10.3M 0.33%
+89,654
93
$10.1M 0.32%
+138,546
94
$10.1M 0.32%
154,001
+2,993
95
$10M 0.32%
409,648
+86,912
96
$10M 0.32%
186,875
-1,989
97
$9.97M 0.32%
147,700
-6,154
98
$9.86M 0.31%
813,540
-17,212
99
$9.85M 0.31%
253,754
+29,402
100
$9.82M 0.31%
236,250
+28,534
2 3
4
5 6