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
176
$4.85M 0.1%
15,144
+179
177
$4.78M 0.1%
32,504
+1,385
178
$4.74M 0.1%
72,230
-879
179
$4.68M 0.09%
26,049
+1,489
180
$4.68M 0.09%
45,597
+1,418
181
$4.58M 0.09%
108,880
+7,040
182
$4.56M 0.09%
19,198
+1,242
183
$4.55M 0.09%
80,925
-35,040
184
$4.54M 0.09%
39,031
-1,714
185
$4.52M 0.09%
47,101
+3,430
186
$4.51M 0.09%
155,220
187
$4.5M 0.09%
11,987
+1,336
188
$4.49M 0.09%
18,605
+821
189
$4.46M 0.09%
70,847
+2,704
190
$4.42M 0.09%
17,939
+120
191
$4.41M 0.09%
133,956
+9,856
192
$4.41M 0.09%
28,066
+2,534
193
$4.39M 0.09%
17,688
+134
194
$4.37M 0.09%
73,986
+2,424
195
$4.33M 0.09%
1,755
+104
196
$4.32M 0.09%
86,404
+4,233
197
$4.26M 0.09%
111,976
+7,116
198
$4.23M 0.09%
11,222
+30
199
$4.22M 0.09%
45,279
+3,300
200
$4.19M 0.09%
44,140
+3,259
6 7
8
9 10