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
176
$4.53M 0.14%
58,373
-3,477
177
$4.52M 0.14%
116,645
-3,405
178
$4.51M 0.14%
8,842
-220
179
$4.44M 0.14%
295,742
-7,995
180
$4.34M 0.14%
194,890
-2,400
181
$4.28M 0.14%
191,760
+112,782
182
$4.18M 0.13%
+527,184
183
$4.16M 0.13%
83,340
-4,745
184
$4.14M 0.13%
71,958
-2,426
185
$4.1M 0.13%
79,667
-3,920
186
$4.09M 0.13%
38,388
-1,629
187
$3.99M 0.13%
151,196
-9,418
188
$3.95M 0.13%
17,582
-792
189
$3.83M 0.12%
21,502
-379
190
$3.78M 0.12%
44,418
-1,600
191
$3.78M 0.12%
53,474
-2,326
192
$3.76M 0.12%
46,098
-1,884
193
$3.65M 0.12%
41,557
-2,312
194
$3.62M 0.11%
41,376
-1,614
195
$3.53M 0.11%
84,193
-4,369
196
$3.5M 0.11%
+159,249
197
$3.49M 0.11%
46,825
-865
198
$3.42M 0.11%
183,730
-10,314
199
$3.41M 0.11%
48,599
-3,289
200
$3.38M 0.11%
26,521
-1,548
6 7
8
9 10