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
1
$321M 4.98%
1,017,316
+33,372
2
$309M 4.79%
1,803,224
+60,162
3
$160M 2.48%
317,766
+3,764
4
$141M 2.18%
3,233,990
+16,270
5
$120M 1.85%
940,258
+42,271
6
$112M 1.73%
369,048
+11,406
7
$103M 1.6%
858,047
+27,264
8
$99.8M 1.55%
762,477
+25,964
9
$97.6M 1.51%
424,407
+14,327
10
$88.9M 1.38%
613,015
+25,890
11
$87.3M 1.35%
517,685
+15,494
12
$83.9M 1.3%
318,527
+12,183
13
$81.3M 1.26%
298,613
-14,000
14
$81.2M 1.26%
615,732
+18,950
15
$80.1M 1.24%
580,850
16
$78.9M 1.22%
262,749
+13,050
17
$73.2M 1.14%
226,271
+7,166
18
$73M 1.13%
1,260,959
+51,365
19
$71.5M 1.11%
285,867
+13,601
20
$69.3M 1.07%
445,051
+633
21
$67.5M 1.05%
247,390
+9,066
22
$67.1M 1.04%
570,398
+16,188
23
$66.8M 1.04%
248,605
+8,887
24
$65.2M 1.01%
1,101,589
+212,615
25
$64.3M 1%
440,840
+18,051
1
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