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
101
$12M 0.19%
96,930
+1,865
102
$11.9M 0.18%
45,001
+2,133
103
$11.8M 0.18%
784,201
+41,911
104
$11.5M 0.18%
47,645
+1,322
105
$11.5M 0.18%
94,613
+4,011
106
$11.4M 0.18%
324,404
+61,366
107
$11.3M 0.18%
127,515
+5,284
108
$11.3M 0.18%
57,473
-541
109
$11.2M 0.17%
143,367
+7,046
110
$11.1M 0.17%
153,746
+8,325
111
$11M 0.17%
100,763
+2,107
112
$10.8M 0.17%
276,219
+5,915
113
$10.8M 0.17%
143,895
+4,271
114
$10.8M 0.17%
289,889
+263,089
115
$10.7M 0.17%
130,932
+3,854
116
$10.6M 0.16%
24,137
-1,617
117
$10.5M 0.16%
151,659
+5,260
118
$10.5M 0.16%
115,148
+6,139
119
$10.5M 0.16%
136,019
+1,903
120
$10.4M 0.16%
23,789
+1,042
121
$10.3M 0.16%
74,560
+3,294
122
$10.2M 0.16%
42,869
+2,774
123
$10.1M 0.16%
102,479
+4,100
124
$9.99M 0.16%
124,621
-8,308
125
$9.96M 0.15%
15,412
+373
3 4
5
6 7