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
251
$2.93M 0.07%
53,418
-521
252
$2.92M 0.07%
84,862
-1,249
253
$2.91M 0.07%
18,501
-121
254
$2.91M 0.07%
47,095
-508
255
$2.9M 0.07%
13,160
-256
256
$2.89M 0.07%
111,446
+33,358
257
$2.89M 0.07%
21,056
-171
258
$2.87M 0.07%
70,870
+3,935
259
$2.81M 0.07%
18,590
-107
260
$2.8M 0.07%
34,777
-206
261
$2.79M 0.07%
76,282
-480
262
$2.78M 0.07%
8,719
-63
263
$2.76M 0.07%
82,449
+2,151
264
$2.75M 0.07%
11,023
+753
265
$2.75M 0.06%
39,226
+2,204
266
$2.74M 0.06%
23,522
-1
267
$2.74M 0.06%
38,850
+2,417
268
$2.74M 0.06%
33,746
-333
269
$2.72M 0.06%
34,104
-288
270
$2.71M 0.06%
144,809
+84,873
271
$2.69M 0.06%
9,524
-93
272
$2.69M 0.06%
1,585
-15
273
$2.68M 0.06%
51,801
-111
274
$2.67M 0.06%
8,075
+386
275
$2.65M 0.06%
55,325
+1,945
9 10
11
12 13