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
176
$3.77M 0.11%
157,167
-80,031
177
$3.74M 0.11%
69,777
+969
178
$3.74M 0.11%
297,343
+4,045
179
$3.71M 0.11%
35,839
+538
180
$3.69M 0.11%
38,489
+553
181
$3.68M 0.11%
456,500
+121,250
182
$3.62M 0.11%
39,844
-35,390
183
$3.59M 0.11%
90,697
+11,949
184
$3.59M 0.11%
46,035
+606
185
$3.47M 0.11%
85,180
+64,463
186
$3.46M 0.11%
48,479
+507
187
$3.31M 0.1%
48,103
-5,085
188
$3.3M 0.1%
142,740
+112,691
189
$3.28M 0.1%
17,592
+192
190
$3.27M 0.1%
26,781
+394
191
$3.24M 0.1%
9,464
+134
192
$3.22M 0.1%
82,946
-537
193
$3.17M 0.1%
39,004
-48,483
194
$3.16M 0.1%
23,279
+774
195
$3.16M 0.1%
121,210
-131,343
196
$3.12M 0.09%
44,687
+308
197
$3.11M 0.09%
151,992
-6,264
198
$3.06M 0.09%
25,537
+306
199
$3.06M 0.09%
42,038
+6,281
200
$3.04M 0.09%
20,018
-294
6 7
8
9 10