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
201
$5.28M 0.08%
11,996
+590
202
$5.07M 0.08%
57,340
+1,070
203
$5.06M 0.08%
93,544
+9,473
204
$5.04M 0.08%
18,512
+1,190
205
$5.03M 0.08%
164,186
+359
206
$4.98M 0.08%
150,902
+7,643
207
$4.95M 0.08%
110,916
+2,204
208
$4.94M 0.08%
77,265
-4,701
209
$4.94M 0.08%
76,112
-493
210
$4.93M 0.08%
172,186
+13,227
211
$4.9M 0.08%
51,597
-878
212
$4.88M 0.08%
15,445
+952
213
$4.87M 0.08%
32,426
+959
214
$4.86M 0.08%
71,443
+3,973
215
$4.86M 0.08%
50,303
+503
216
$4.85M 0.08%
40,401
+127
217
$4.82M 0.07%
20,987
+1,109
218
$4.81M 0.07%
114,656
+7,376
219
$4.81M 0.07%
24,444
+1,074
220
$4.76M 0.07%
127,588
+7,796
221
$4.74M 0.07%
30,296
+1,431
222
$4.73M 0.07%
78,132
+4,648
223
$4.7M 0.07%
98,476
+24,519
224
$4.68M 0.07%
23,420
+1,341
225
$4.68M 0.07%
27,636
+1,499
7 8
9
10 11