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
$4.23B
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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.62M 0.06%
95,559
-272,630
277
$2.61M 0.06%
50,426
-337
278
$2.6M 0.06%
6,501
+3,894
279
$2.59M 0.06%
87,432
-785
280
$2.58M 0.06%
34,782
-210
281
$2.57M 0.06%
20,436
-169
282
$2.57M 0.06%
21,408
-155
283
$2.52M 0.06%
16,892
-108
284
$2.51M 0.06%
31,987
-193
285
$2.47M 0.06%
39,116
-178
286
$2.43M 0.06%
22,325
-209
287
$2.41M 0.06%
14,468
+1,555
288
$2.4M 0.06%
40,176
-184
289
$2.4M 0.06%
47,111
+7,414
290
$2.39M 0.06%
19,479
-208
291
$2.39M 0.06%
9,077
+311
292
$2.39M 0.06%
84,186
+8,832
293
$2.39M 0.06%
3,658
+2,144
294
$2.39M 0.06%
25,462
+8,675
295
$2.37M 0.06%
21,913
+499
296
$2.36M 0.06%
44,474
-901
297
$2.35M 0.06%
30,149
+2,846
298
$2.35M 0.06%
26,668
-209
299
$2.32M 0.06%
84,952
-407
300
$2.3M 0.05%
17,408
-144
10 11
12
13 14