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
251
$2.81M 0.06%
19,456
+1,576
252
$2.8M 0.06%
140,275
-81,769
253
$2.79M 0.06%
10,438
+174
254
$2.78M 0.06%
16,940
+53
255
$2.78M 0.06%
63,534
+3,379
256
$2.76M 0.06%
40,341
+4,300
257
$2.75M 0.06%
30,787
+2,602
258
$2.75M 0.06%
50,042
+362
259
$2.72M 0.06%
18,323
+1,131
260
$2.72M 0.06%
65,154
+4,062
261
$2.71M 0.06%
29,447
+1,599
262
$2.71M 0.06%
61,523
+7,276
263
$2.7M 0.06%
75,483
+2,043
264
$2.69M 0.06%
44,151
+637
265
$2.67M 0.06%
8,814
+372
266
$2.66M 0.06%
9,345
+588
267
$2.66M 0.06%
42,309
+1,521
268
$2.66M 0.06%
70,930
+1,241
269
$2.65M 0.06%
15,479
+1,434
270
$2.65M 0.06%
37,426
+3,532
271
$2.63M 0.06%
22,729
+202
272
$2.63M 0.06%
32,743
+197
273
$2.63M 0.06%
3,174
+317
274
$2.62M 0.06%
21,533
+1,496
275
$2.62M 0.06%
114,139
+14,251
9 10
11
12 13