SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$65.6M
3
+$59.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
+$33.8M
2
+$21.7M
3
+$13.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$2.95M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.32%
3 Financials 11.27%
4 Consumer Discretionary 9.47%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.07%
72,567
-5,652
227
$3.18M 0.07%
283,841
+4,823
228
$3.17M 0.07%
36,955
+522
229
$3.17M 0.07%
17,238
+944
230
$3.15M 0.07%
12,942
+866
231
$3.14M 0.07%
29,412
+513
232
$3.14M 0.07%
14,223
+846
233
$3.13M 0.07%
23,147
+1,798
234
$3.12M 0.07%
103,650
+9,500
235
$3.09M 0.07%
33,474
+24,483
236
$3.07M 0.07%
35,831
+2,929
237
$3.07M 0.07%
22,560
+1,646
238
$3.05M 0.07%
91,154
+7,498
239
$3.03M 0.07%
26,927
+1,958
240
$3.03M 0.07%
52,945
+3,949
241
$3M 0.07%
49,349
+388
242
$2.98M 0.07%
15,932
+267
243
$2.96M 0.07%
14,252
+1,118
244
$2.9M 0.07%
19,691
+1,518
245
$2.9M 0.07%
24,560
+1,365
246
$2.87M 0.07%
47,718
+4,905
247
$2.87M 0.07%
104,860
+1,816
248
$2.84M 0.06%
23,520
+2,299
249
$2.83M 0.06%
12,344
+900
250
$2.83M 0.06%
59,695
+5,110
8 9
10
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