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
201
$3.36M 0.11%
103,206
-8,093
202
$3.36M 0.11%
36,190
-1,311
203
$3.33M 0.11%
103,642
-10,354
204
$3.33M 0.11%
20,301
-1,325
205
$3.3M 0.1%
40,998
-2,589
206
$3.26M 0.1%
9,415
-954
207
$3.22M 0.1%
19,873
-818
208
$3.17M 0.1%
39,088
+848
209
$3.15M 0.1%
30,463
-3,218
210
$3.08M 0.1%
163,597
-8,795
211
$3.06M 0.1%
34,934
-916
212
$3.05M 0.1%
53,198
-3,077
213
$3.04M 0.1%
21,457
-838
214
$2.98M 0.09%
38,236
-1,629
215
$2.92M 0.09%
52,737
-2,223
216
$2.92M 0.09%
27,546
-2,247
217
$2.91M 0.09%
36,298
-2,062
218
$2.91M 0.09%
69,515
-1,799
219
$2.86M 0.09%
75,293
-3,842
220
$2.85M 0.09%
304,080
-21,280
221
$2.82M 0.09%
15,597
-132
222
$2.79M 0.09%
64,849
-1,520
223
$2.72M 0.09%
48,888
-1,128
224
$2.69M 0.09%
68,519
-1,601
225
$2.65M 0.08%
22,188
-1,470
7 8
9
10 11