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
101
$9.59M 0.19%
115,197
+6,357
102
$9.54M 0.19%
102,322
+4,793
103
$9.41M 0.19%
109,651
-9,534
104
$9.31M 0.19%
146,711
+12,368
105
$9.23M 0.19%
81,732
-1,048
106
$9.12M 0.18%
18,755
+1,045
107
$9.05M 0.18%
139,648
-584
108
$8.99M 0.18%
120,473
+1,254
109
$8.96M 0.18%
90,371
+6,851
110
$8.94M 0.18%
239,299
+16,227
111
$8.86M 0.18%
256,190
+93,000
112
$8.66M 0.18%
126,543
+93,250
113
$8.65M 0.18%
101,732
+4,858
114
$8.41M 0.17%
11,875
+840
115
$8.36M 0.17%
20,504
+471
116
$8.29M 0.17%
39,128
+3,592
117
$8.27M 0.17%
34,617
+1,601
118
$8.25M 0.17%
70,252
+2,341
119
$8.13M 0.16%
105,165
+221
120
$8.06M 0.16%
103,658
+6,472
121
$8.04M 0.16%
24,271
+939
122
$7.86M 0.16%
173,819
+11,282
123
$7.68M 0.16%
107,806
+3,914
124
$7.62M 0.15%
54,434
+2,710
125
$7.36M 0.15%
43,033
-61
3 4
5
6 7