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
151
$5.89M 0.19%
79,393
+65,631
152
$5.83M 0.18%
59,969
-2,360
153
$5.81M 0.18%
60,062
-36,912
154
$5.69M 0.18%
85,146
+38,442
155
$5.64M 0.18%
191,895
+69,091
156
$5.58M 0.18%
117,475
-42,774
157
$5.58M 0.18%
66,056
-2,507
158
$5.49M 0.17%
62,860
-3,077
159
$5.39M 0.17%
131,145
-7,074
160
$5.32M 0.17%
66,748
+29,766
161
$5.3M 0.17%
30,605
-953
162
$5.27M 0.17%
54,481
-7,873
163
$5.24M 0.17%
136,545
-4,782
164
$5.22M 0.17%
53,835
-1,651
165
$5.15M 0.16%
73,923
+26,778
166
$5M 0.16%
+145,598
167
$4.99M 0.16%
74,459
-4,314
168
$4.97M 0.16%
196,020
-12,369
169
$4.89M 0.16%
55,018
-3,230
170
$4.82M 0.15%
76,461
-2,696
171
$4.78M 0.15%
71,880
-1,506
172
$4.66M 0.15%
20,721
-690
173
$4.59M 0.15%
26,829
+814
174
$4.56M 0.14%
33,746
-674
175
$4.53M 0.14%
139,042
-4,347
5 6
7
8 9