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
126
$9.91M 0.15%
12,045
-308
127
$9.88M 0.15%
45,996
+20,932
128
$9.77M 0.15%
34,160
+1,095
129
$9.72M 0.15%
25,215
+167
130
$9.51M 0.15%
136,211
+4,817
131
$9.49M 0.15%
45,592
+1,477
132
$9.48M 0.15%
230,489
+29,178
133
$9.37M 0.15%
135,272
-12,513
134
$9.35M 0.15%
94,861
+7,708
135
$9.33M 0.14%
86,379
+591
136
$9.3M 0.14%
240,096
+21,974
137
$9.14M 0.14%
183,076
+12,549
138
$9.01M 0.14%
31,493
-852
139
$9M 0.14%
64,284
-2,605
140
$8.71M 0.14%
207,239
+8,894
141
$8.68M 0.13%
16,909
+1,889
142
$8.62M 0.13%
21,088
+770
143
$8.61M 0.13%
147,707
+6,811
144
$8.46M 0.13%
51,468
+2,037
145
$8.41M 0.13%
182,870
+14,907
146
$8.39M 0.13%
129,677
+4,776
147
$8.3M 0.13%
41,467
+1,879
148
$8.27M 0.13%
150,620
+5,271
149
$8.12M 0.13%
61,400
+2,155
150
$8.09M 0.13%
53,058
+1,626
4 5
6
7 8