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
151
$7.94M 0.12%
150,328
+7,931
152
$7.88M 0.12%
56,545
+2,892
153
$7.7M 0.12%
64,066
-9,876
154
$7.66M 0.12%
86,739
+4,252
155
$7.63M 0.12%
121,680
+4,910
156
$7.6M 0.12%
25,548
-693
157
$7.51M 0.12%
110,369
+5,130
158
$7.46M 0.12%
29,251
+1,223
159
$7.45M 0.12%
120,960
+3,606
160
$7.44M 0.12%
28,792
+1,499
161
$7.41M 0.12%
254,785
+11,682
162
$7.41M 0.11%
22,840
-2
163
$7.32M 0.11%
238,011
+8,471
164
$7.27M 0.11%
31,554
+1,316
165
$7.13M 0.11%
121,928
+4,453
166
$7.03M 0.11%
75,071
+4,662
167
$7.03M 0.11%
18,038
+5,514
168
$6.82M 0.11%
63,663
+10,896
169
$6.8M 0.11%
40,645
-5,255
170
$6.74M 0.1%
55,409
+18,979
171
$6.67M 0.1%
36,526
-24,847
172
$6.63M 0.1%
58,661
+3,006
173
$6.63M 0.1%
25,011
+1,127
174
$6.59M 0.1%
23,251
+1,112
175
$6.48M 0.1%
55,240
+3,886
5 6
7
8 9