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
126
$7.42M 0.24%
183,386
-5,892
127
$7.34M 0.23%
395,116
+345,242
128
$7.3M 0.23%
548,900
+352,070
129
$7.16M 0.23%
111,324
-6,941
130
$7.15M 0.23%
38,470
-1,665
131
$7.1M 0.23%
213,114
+1,729
132
$7.02M 0.22%
136,279
+93,376
133
$6.78M 0.21%
72,836
+47,549
134
$6.69M 0.21%
156,960
-2,176
135
$6.68M 0.21%
98,446
-75,025
136
$6.57M 0.21%
403,575
-56,277
137
$6.55M 0.21%
184,667
+3,913
138
$6.53M 0.21%
107,550
-9,738
139
$6.49M 0.21%
428,728
+14,400
140
$6.44M 0.2%
472,300
-24,465
141
$6.38M 0.2%
66,868
-3,803
142
$6.34M 0.2%
50,820
-1,180
143
$6.33M 0.2%
71,275
-20,228
144
$6.33M 0.2%
75,839
-3,120
145
$6.26M 0.2%
268,308
-18,852
146
$6.22M 0.2%
73,343
-8,581
147
$6.19M 0.2%
412,672
148
$6.19M 0.2%
46,774
+6,070
149
$6.18M 0.2%
110,018
+57,680
150
$6.15M 0.19%
163,093
4 5
6
7 8