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
201
$4.15M 0.08%
17,275
+37
202
$4.1M 0.08%
15,895
+103
203
$4.04M 0.08%
43,538
+2,387
204
$4.02M 0.08%
95,044
-491
205
$4.02M 0.08%
129,739
+309
206
$4.02M 0.08%
89,191
+8,927
207
$3.99M 0.08%
17,460
+814
208
$3.89M 0.08%
30,656
+1,244
209
$3.87M 0.08%
143,982
+966
210
$3.86M 0.08%
55,109
+3,991
211
$3.86M 0.08%
37,109
-7,755
212
$3.85M 0.08%
8,914
+70
213
$3.82M 0.08%
49,466
+2,262
214
$3.82M 0.08%
26,709
+2,254
215
$3.81M 0.08%
38,294
+1,339
216
$3.79M 0.08%
59,891
+196
217
$3.76M 0.08%
52,011
+2,662
218
$3.76M 0.08%
32,657
+21,031
219
$3.75M 0.08%
79,358
-18,788
220
$3.73M 0.08%
32,285
+197
221
$3.72M 0.08%
125,527
+4,038
222
$3.71M 0.08%
105,963
223
$3.69M 0.07%
204,260
+3,443
224
$3.69M 0.07%
27,186
+259
225
$3.68M 0.07%
88,673
+294
7 8
9
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