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
1
$190M 3.86%
794,243
+24,759
2
$182M 3.7%
1,403,145
+78,095
3
$142M 2.87%
267,303
+14,449
4
$120M 2.44%
2,538,863
-930,712
5
$101M 2.04%
319,249
+21,584
6
$81.4M 1.65%
745,210
+169,234
7
$78.2M 1.59%
435,902
+7,278
8
$77.7M 1.58%
1,082,196
-368,980
9
$73M 1.48%
519,950
-21,000
10
$72.4M 1.47%
339,863
+33,200
11
$70.7M 1.43%
340,530
+24,210
12
$69.5M 1.41%
1,253,719
-31,879
13
$65.5M 1.33%
370,757
+28,229
14
$65.4M 1.33%
487,790
-1,642
15
$64.1M 1.3%
186,676
+19,049
16
$60.1M 1.22%
715,310
+41,265
17
$59.9M 1.21%
227,119
+20,848
18
$53.9M 1.09%
355,316
+21,195
19
$53.6M 1.09%
486,113
-11,626
20
$53.3M 1.08%
203,019
+20,810
21
$52.9M 1.07%
867,706
+204,363
22
$51.2M 1.04%
461,391
+17,438
23
$50.7M 1.03%
562,812
+90,544
24
$49.5M 1%
561,570
+22,528
25
$48.3M 0.98%
201,470
+20,483
1
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