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
301
$2.29M 0.05%
10,480
+650
302
$2.28M 0.05%
30,447
+2,036
303
$2.28M 0.05%
173,232
-2,723
304
$2.28M 0.05%
21,426
+2,056
305
$2.27M 0.05%
41,829
+922
306
$2.25M 0.05%
58,459
+5,984
307
$2.24M 0.05%
27,857
+2,001
308
$2.23M 0.05%
7,567
309
$2.22M 0.05%
26,382
+2,876
310
$2.2M 0.05%
10,799
+1,090
311
$2.19M 0.05%
38,722
+3,859
312
$2.17M 0.05%
38,936
-13,002
313
$2.17M 0.05%
60,888
+1,019
314
$2.15M 0.05%
39,849
+593
315
$2.14M 0.05%
11,626
316
$2.12M 0.05%
8,424
+872
317
$2.12M 0.05%
11,416
+190
318
$2.1M 0.05%
60,979
+1,139
319
$2.09M 0.05%
26,808
+2,775
320
$2.09M 0.05%
3,983
+422
321
$2.06M 0.05%
+33,293
322
$2.06M 0.05%
32,981
+3,769
323
$2.03M 0.05%
61,919
+4,433
324
$2.02M 0.05%
13,291
+144
325
$2.02M 0.05%
18,903
+279
11 12
13
14 15