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
151
$5.92M 0.12%
23,000
+661
152
$5.88M 0.12%
34,958
+7,279
153
$5.72M 0.12%
409,484
+269,560
154
$5.68M 0.12%
130,306
+27,897
155
$5.67M 0.11%
22,285
+1,160
156
$5.47M 0.11%
36,720
-1,038
157
$5.39M 0.11%
17,959
+1,086
158
$5.37M 0.11%
124,819
+6,338
159
$5.35M 0.11%
24,300
+1,257
160
$5.35M 0.11%
87,247
+23,691
161
$5.33M 0.11%
17,281
+999
162
$5.31M 0.11%
11,420
-559
163
$5.26M 0.11%
10,267
+686
164
$5.23M 0.11%
62,422
+10,895
165
$5.22M 0.11%
21,216
+659
166
$5.2M 0.11%
66,029
+2,397
167
$5.19M 0.11%
51,302
+1,243
168
$5.16M 0.1%
111,477
+5,102
169
$5.14M 0.1%
35,273
+1,343
170
$5.06M 0.1%
163,464
+1,041
171
$5.03M 0.1%
37,082
+956
172
$5.01M 0.1%
58,629
+14,685
173
$5M 0.1%
65,286
+4,763
174
$4.96M 0.1%
31,607
+1,870
175
$4.9M 0.1%
30,316
+1,210
5 6
7
8 9