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
126
$6.38M 0.19%
272,991
-58,060
127
$6.1M 0.19%
94,212
-3,057
128
$6.01M 0.18%
76,386
+978
129
$5.99M 0.18%
18,623
130
$5.87M 0.18%
56,971
-74,058
131
$5.87M 0.18%
70,500
+4,437
132
$5.8M 0.18%
127,536
+2,494
133
$5.77M 0.18%
639,302
134
$5.77M 0.18%
219,665
135
$5.74M 0.17%
53,241
+609
136
$5.7M 0.17%
+163,007
137
$5.6M 0.17%
47,040
-3,976
138
$5.47M 0.17%
48,303
+1,188
139
$5.35M 0.16%
88,123
-4,657
140
$5.35M 0.16%
78,178
+4,573
141
$5.32M 0.16%
63,771
-5,944
142
$5.31M 0.16%
20,790
-25,704
143
$5.28M 0.16%
592,006
-629,908
144
$5.27M 0.16%
98,334
-23,913
145
$5.23M 0.16%
68,954
-2,966
146
$4.94M 0.15%
18,730
-4,691
147
$4.92M 0.15%
65,759
+33,252
148
$4.86M 0.15%
77,539
+774
149
$4.86M 0.15%
107,404
-422
150
$4.84M 0.15%
43,372
+4,253
4 5
6
7 8