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
176
$6.3M 0.1%
51,307
-21,879
177
$6.24M 0.1%
188,646
+7,978
178
$6.22M 0.1%
87,530
+4,131
179
$6.18M 0.1%
102,015
-10,725
180
$6.16M 0.1%
31,338
+951
181
$6.1M 0.09%
113,241
+40,364
182
$6.07M 0.09%
35,340
+818
183
$6.03M 0.09%
330,635
-7,369
184
$6.03M 0.09%
13,698
+730
185
$6M 0.09%
13,807
+84
186
$5.96M 0.09%
24,240
-15
187
$5.95M 0.09%
176,575
+7,105
188
$5.92M 0.09%
39,142
+1,254
189
$5.81M 0.09%
261,464
+5,531
190
$5.76M 0.09%
11,835
+725
191
$5.75M 0.09%
189,225
-640
192
$5.75M 0.09%
24,529
+1,244
193
$5.67M 0.09%
6,725
+362
194
$5.65M 0.09%
51,083
+2,570
195
$5.65M 0.09%
51,326
+3,282
196
$5.59M 0.09%
65,736
+3,059
197
$5.56M 0.09%
94,690
+2,095
198
$5.51M 0.09%
12,024
+49
199
$5.44M 0.08%
11,242
+665
200
$5.38M 0.08%
37,988
-94
6 7
8
9 10