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
$3.29B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$22M
3
+$18.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.5M

Top Sells

1
+$15.5M
2
+$13.6M
3
+$11M
4
LNKD
LinkedIn Corporation
LNKD
+$10.5M
5
AIV
Aimco
AIV
+$10.3M

Sector Composition

1 Real Estate 17.61%
2 Financials 12.41%
3 Technology 12.32%
4 Healthcare 11.43%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.15M 0.28%
112,917
+184
102
$9.11M 0.28%
271,852
-112,932
103
$9.07M 0.28%
338,480
+39,817
104
$9.07M 0.28%
583,430
-139,310
105
$8.81M 0.27%
57,897
+969
106
$8.79M 0.27%
621,060
+206,550
107
$8.73M 0.27%
135,310
-8,833
108
$8.68M 0.26%
215,232
-27,582
109
$8.65M 0.26%
37,427
-1,658
110
$8.53M 0.26%
+507,889
111
$8.52M 0.26%
157,298
+136,586
112
$8.51M 0.26%
195,201
-13,416
113
$8.44M 0.26%
332,476
+27,422
114
$8.32M 0.25%
250,690
-17,364
115
$8.09M 0.25%
84,456
+927
116
$7.98M 0.24%
91,500
+10,785
117
$7.97M 0.24%
53,638
-23,021
118
$7.9M 0.24%
69,604
+58,285
119
$7.64M 0.23%
51,696
-6,882
120
$7.62M 0.23%
233,700
+47,692
121
$7.08M 0.22%
45,091
+801
122
$6.68M 0.2%
60,212
+1,180
123
$6.66M 0.2%
+225,093
124
$6.54M 0.2%
169,130
-157,190
125
$6.49M 0.2%
113,683
+1,635
3 4
5
6 7