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
101
$9.71M 0.31%
147,933
+21,190
102
$9.67M 0.31%
157,408
-6,620
103
$9.63M 0.31%
56,538
-2,787
104
$9.51M 0.3%
479,620
-2,526
105
$9.48M 0.3%
164,506
-6,398
106
$9.3M 0.29%
177,000
-29,640
107
$9.01M 0.29%
166,826
-17,816
108
$8.96M 0.28%
42,173
-344
109
$8.96M 0.28%
85,414
-4,806
110
$8.85M 0.28%
57,671
-16,515
111
$8.84M 0.28%
221,396
-18,948
112
$8.8M 0.28%
120,995
+221
113
$8.56M 0.27%
230,841
-258,251
114
$8.44M 0.27%
125,165
-9,626
115
$8.25M 0.26%
221,102
+170,698
116
$8.21M 0.26%
47,441
+810
117
$8.2M 0.26%
90,346
-2,030
118
$8.16M 0.26%
281,825
-4,000
119
$8.08M 0.26%
88,605
+12,545
120
$7.9M 0.25%
72,914
-3,543
121
$7.88M 0.25%
101,390
-11,302
122
$7.86M 0.25%
55,546
+1,559
123
$7.84M 0.25%
125,181
-6,866
124
$7.65M 0.24%
139,621
+9,215
125
$7.55M 0.24%
326,587
-120,355
3 4
5
6 7