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
$3.16B
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
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
1
$96.2M 3.05%
3,068,672
+101,364
2
$56M 1.77%
853,236
-4,746
3
$42.8M 1.36%
457,526
-7,210
4
$41.1M 1.3%
1,237,686
+83,198
5
$40.2M 1.27%
714,658
-131
6
$36.3M 1.15%
822,761
-45,797
7
$35.7M 1.13%
1,343,600
-458,655
8
$35M 1.11%
515,856
+108,583
9
$32.9M 1.04%
258,115
-18,738
10
$31.6M 1%
470,213
-8,669
11
$30.2M 0.96%
4,944,255
+215,527
12
$30M 0.95%
150,881
-635
13
$29.9M 0.95%
422,333
-2,435
14
$29.1M 0.92%
349,836
-88,188
15
$28.3M 0.9%
808,307
-1,525
16
$28M 0.89%
349,823
+8,101
17
$27.4M 0.87%
559,291
+83,608
18
$26.9M 0.85%
278,877
+8,294
19
$26.3M 0.83%
230,118
+9,382
20
$26.2M 0.83%
226,326
+18,290
21
$26.2M 0.83%
533,251
+28,887
22
$25.8M 0.82%
801,819
-182,579
23
$25.5M 0.81%
382,581
-174,802
24
$25.1M 0.8%
21,802
+914
25
$23.6M 0.75%
600,831
-122,509
1
2 3 4 5