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
201
$3.04M 0.09%
107,307
-68,508
202
$3.03M 0.09%
116,752
+3,238
203
$3.01M 0.09%
32,933
-3,118
204
$2.98M 0.09%
13,411
+142
205
$2.96M 0.09%
65,370
+1,056
206
$2.93M 0.09%
36,926
-2,951
207
$2.91M 0.09%
82,108
+763
208
$2.9M 0.09%
20,806
+181
209
$2.85M 0.09%
+29,434
210
$2.81M 0.09%
+65,035
211
$2.8M 0.09%
129,936
-76,407
212
$2.77M 0.08%
16,742
+234
213
$2.72M 0.08%
20,634
-1,635
214
$2.72M 0.08%
145,100
+2,219
215
$2.69M 0.08%
320,280
+34,680
216
$2.65M 0.08%
12,600
+1,700
217
$2.63M 0.08%
25,936
+1,111
218
$2.62M 0.08%
71,227
+923
219
$2.62M 0.08%
19,941
+276
220
$2.61M 0.08%
32,190
+17,765
221
$2.61M 0.08%
25,036
+348
222
$2.6M 0.08%
40,876
+457
223
$2.6M 0.08%
100,100
+4,042
224
$2.59M 0.08%
49,668
-201
225
$2.58M 0.08%
68,793
+1,040
7 8
9
10 11