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
76
$16.6M 0.26%
43,981
+1,731
77
$16.4M 0.26%
44,174
+2,285
78
$16.4M 0.25%
44,802
+1,047
79
$16.3M 0.25%
55,759
+2,480
80
$15.8M 0.25%
115,329
+1,733
81
$15.8M 0.24%
191,175
+12,732
82
$15.6M 0.24%
381,462
+10,455
83
$14.9M 0.23%
78,241
+2,150
84
$14.8M 0.23%
252,579
-2,942
85
$14.7M 0.23%
53,782
+1,393
86
$14.3M 0.22%
112,697
+2,624
87
$14.2M 0.22%
66,637
+4,302
88
$14.1M 0.22%
69,520
+7,590
89
$13.7M 0.21%
265,894
+10,789
90
$13.4M 0.21%
38,398
+1,324
91
$13.3M 0.21%
229,303
+2,537
92
$13.1M 0.2%
64,525
+2,089
93
$13.1M 0.2%
108,604
+2,608
94
$12.9M 0.2%
116,400
+3,959
95
$12.6M 0.2%
60,686
+1,600
96
$12.5M 0.19%
80,035
-15,870
97
$12.3M 0.19%
32,599
+878
98
$12.3M 0.19%
139,215
+6,654
99
$12.2M 0.19%
575,360
+67,198
100
$12.1M 0.19%
147,476
+7,230
2 3
4
5 6