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
126
$7.33M 0.15%
160,310
+7,193
127
$7.31M 0.15%
33,125
+1,185
128
$7.29M 0.15%
91,643
+4,401
129
$7.28M 0.15%
72,613
+3,074
130
$7.21M 0.15%
39,860
-711
131
$7.11M 0.14%
106,675
+4,650
132
$7.09M 0.14%
187,900
+21,820
133
$7.06M 0.14%
135,208
+6,606
134
$6.87M 0.14%
96,156
+9,127
135
$6.86M 0.14%
9,509
-3
136
$6.86M 0.14%
105,625
-871
137
$6.84M 0.14%
65,435
+31,961
138
$6.81M 0.14%
103,866
+9,530
139
$6.76M 0.14%
65,619
+3,197
140
$6.67M 0.14%
30,853
-5,779
141
$6.66M 0.14%
205,529
+6,396
142
$6.64M 0.13%
42,037
-539
143
$6.62M 0.13%
67,977
+3,764
144
$6.53M 0.13%
50,345
+2,826
145
$6.3M 0.13%
11,540
+728
146
$6.15M 0.12%
249,184
-1,569
147
$6.1M 0.12%
21,110
-2,203
148
$6.01M 0.12%
35,775
+1,513
149
$6M 0.12%
112,161
+10,832
150
$5.97M 0.12%
38,035
+1,588
4 5
6
7 8