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
$4.23B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$9.57M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.07M
5
TW icon
Tradeweb Markets
TW
+$8.42M

Top Sells

1
+$20.3M
2
+$16.2M
3
+$9.29M
4
MCHP icon
Microchip Technology
MCHP
+$8.14M
5
REET icon
iShares Global REIT ETF
REET
+$7.47M

Sector Composition

1 Technology 22.12%
2 Financials 12.32%
3 Healthcare 11.83%
4 Consumer Discretionary 10.64%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.08%
13,962
-65
227
$3.23M 0.08%
21,429
-60
228
$3.23M 0.08%
58,532
+3,257
229
$3.23M 0.08%
17,453
+1,160
230
$3.22M 0.08%
12,318
+267
231
$3.21M 0.08%
39,051
+23,604
232
$3.21M 0.08%
41,768
-106,032
233
$3.19M 0.08%
28,380
-202
234
$3.18M 0.08%
87,550
-3,600
235
$3.16M 0.07%
45,337
-1,424
236
$3.13M 0.07%
46,038
-286
237
$3.13M 0.07%
8,051
-66
238
$3.13M 0.07%
9,797
+244
239
$3.08M 0.07%
15,635
-228
240
$3.06M 0.07%
42,153
-439
241
$3.06M 0.07%
4,593
-37
242
$3.02M 0.07%
19,165
-140
243
$3.02M 0.07%
22,805
-135
244
$3.01M 0.07%
21,163
-126
245
$2.99M 0.07%
6,707
-52
246
$2.98M 0.07%
91,779
-442
247
$2.98M 0.07%
20,135
-180
248
$2.98M 0.07%
178,127
+3,992
249
$2.98M 0.07%
66,414
-480
250
$2.94M 0.07%
15,000
-97
8 9
10
11 12