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
151
$4.82M 0.15%
151,006
+42,087
152
$4.79M 0.15%
65,413
-87,958
153
$4.77M 0.14%
70,266
+1,176
154
$4.7M 0.14%
88,845
-68,201
155
$4.65M 0.14%
35,561
+1,076
156
$4.53M 0.14%
52,760
+685
157
$4.52M 0.14%
45,059
-61,521
158
$4.49M 0.14%
103,320
-73,253
159
$4.49M 0.14%
61,024
+1,120
160
$4.42M 0.13%
58,441
+844
161
$4.36M 0.13%
166,045
-229,103
162
$4.32M 0.13%
61,706
+24,219
163
$4.2M 0.13%
66,530
+9,530
164
$4.18M 0.13%
158,500
+59,100
165
$4.18M 0.13%
42,675
+25,047
166
$4.16M 0.13%
37,147
-52,396
167
$4.11M 0.12%
46,468
+1,199
168
$4.1M 0.12%
16,961
+107
169
$4.05M 0.12%
149,015
+3,633
170
$3.96M 0.12%
70,005
+11,866
171
$3.96M 0.12%
16,849
+11,318
172
$3.95M 0.12%
74,092
-17,136
173
$3.92M 0.12%
51,657
+623
174
$3.87M 0.12%
21,467
-60,839
175
$3.81M 0.12%
27,712
+333
5 6
7
8 9