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
276
$2.6M 0.06%
23,589
+367
277
$2.6M 0.06%
53,976
-19,381
278
$2.58M 0.06%
38,819
279
$2.52M 0.06%
21,141
+1,000
280
$2.52M 0.06%
51,136
+825
281
$2.51M 0.06%
44,697
+545
282
$2.51M 0.06%
20,161
+260
283
$2.51M 0.06%
15,116
+131
284
$2.5M 0.06%
94,159
+1,017
285
$2.46M 0.06%
56,614
+4,176
286
$2.46M 0.06%
105,963
287
$2.45M 0.06%
+139,924
288
$2.42M 0.06%
22,378
+1,969
289
$2.4M 0.05%
55,977
+4,384
290
$2.39M 0.05%
41,682
+4,007
291
$2.39M 0.05%
17,561
+1,243
292
$2.38M 0.05%
149,693
+7,906
293
$2.35M 0.05%
31,268
+4,333
294
$2.34M 0.05%
52,986
+24,675
295
$2.34M 0.05%
8,834
+1,057
296
$2.31M 0.05%
9,554
+874
297
$2.31M 0.05%
13,098
+193
298
$2.31M 0.05%
21,145
+2,470
299
$2.3M 0.05%
124,731
+7,398
300
$2.29M 0.05%
80,246
+646
10 11
12
13 14