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
76
$12.3M 0.25%
297,566
+17,182
77
$12.3M 0.25%
31,475
+1,408
78
$12.1M 0.24%
345,226
+12,057
79
$12.1M 0.24%
36,002
+646
80
$12M 0.24%
57,941
-1,034
81
$11.9M 0.24%
81,238
+1,142
82
$11.7M 0.24%
116,075
+5,589
83
$11.5M 0.23%
625,848
+33,583
84
$11.4M 0.23%
87,770
+1,946
85
$11M 0.22%
217,693
+22,271
86
$10.8M 0.22%
277,307
+39,197
87
$10.8M 0.22%
33,790
-1,633
88
$10.7M 0.22%
131,435
+5,570
89
$10.6M 0.22%
40,077
-400
90
$10.5M 0.21%
51,357
+409
91
$10.5M 0.21%
42,993
+623
92
$10.5M 0.21%
5,215
-772
93
$10.4M 0.21%
35,409
+1,587
94
$10.3M 0.21%
36,791
+1,782
95
$10.1M 0.21%
40,852
+386
96
$9.86M 0.2%
201,768
-19,242
97
$9.78M 0.2%
59,076
-758
98
$9.75M 0.2%
19,014
+1,027
99
$9.73M 0.2%
88,467
+5,623
100
$9.64M 0.2%
48,394
+900
2 3
4
5 6