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
1
$66.8M 2.03%
2,794,636
-12,632
2
$61.5M 1.87%
1,778,640
+137,680
3
$55.3M 1.68%
1,545,740
-500
4
$49.5M 1.5%
429,663
+408,805
5
$46.3M 1.41%
670,966
-61,345
6
$45.7M 1.39%
449,183
-62,747
7
$43.3M 1.32%
915,310
+59,837
8
$42.1M 1.28%
393,506
+145,973
9
$41.9M 1.27%
475,571
-51,433
10
$41.4M 1.26%
843,336
-170,225
11
$41.4M 1.26%
515,043
+192,620
12
$41.2M 1.25%
908,596
-123,202
13
$40.5M 1.23%
545,898
-7,263
14
$35.8M 1.09%
532,694
-101,318
15
$35.7M 1.09%
380,941
-20,800
16
$35.4M 1.08%
691,821
-26,939
17
$35.3M 1.07%
323,840
+49,866
18
$35.1M 1.07%
248,596
-24,381
19
$33.7M 1.02%
442,425
-62,145
20
$33.6M 1.02%
26,926
-1,631
21
$33.6M 1.02%
231,887
-40
22
$33.1M 1.01%
290,054
-8,632
23
$32.5M 0.99%
268,026
+142
24
$31.8M 0.97%
985,852
-110,548
25
$30.6M 0.93%
974,746
-432,936
1
2 3 4 5