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
301
$2.3M 0.05%
8,215
-55
302
$2.27M 0.05%
18,575
-122
303
$2.27M 0.05%
146,795
-538
304
$2.27M 0.05%
23,297
-125
305
$2.27M 0.05%
36,360
-232
306
$2.26M 0.05%
35,133
-15,642
307
$2.26M 0.05%
79,396
-941
308
$2.24M 0.05%
103,709
+42,394
309
$2.24M 0.05%
37,276
-224
310
$2.23M 0.05%
10,595
-101
311
$2.21M 0.05%
+79,285
312
$2.2M 0.05%
12,989
-39
313
$2.16M 0.05%
3,337
+132
314
$2.15M 0.05%
9,600
-63
315
$2.14M 0.05%
7,434
-57
316
$2.13M 0.05%
5,022
-27
317
$2.12M 0.05%
40,704
-275
318
$2.11M 0.05%
47,490
-470
319
$2.11M 0.05%
75,567
-2,561
320
$2.1M 0.05%
3,689
-79
321
$2.09M 0.05%
14,632
-95
322
$2.09M 0.05%
86,858
+58,123
323
$2.08M 0.05%
14,095
+576
324
$2.07M 0.05%
25,201
-228
325
$2.06M 0.05%
10,664
-107
11 12
13
14 15