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
326
$2.06M 0.05%
1,492
-12
327
$2.04M 0.05%
15,266
-94
328
$2.04M 0.05%
33,531
-933
329
$2.03M 0.05%
14,037
+472
330
$2.01M 0.05%
3,226
-22
331
$2M 0.05%
10,017
-135
332
$2M 0.05%
6,367
+358
333
$1.97M 0.05%
46,896
-302
334
$1.97M 0.05%
32,367
-331
335
$1.97M 0.05%
23,060
+9,600
336
$1.97M 0.05%
13,245
+171
337
$1.93M 0.05%
23,443
+759
338
$1.93M 0.05%
7,607
-70
339
$1.92M 0.05%
9,571
-125
340
$1.91M 0.05%
13,384
-80
341
$1.91M 0.05%
29,691
-726
342
$1.91M 0.05%
+9,993
343
$1.9M 0.05%
22,684
-417
344
$1.9M 0.04%
13,341
-125
345
$1.89M 0.04%
8,131
-52
346
$1.89M 0.04%
43,386
+1,426
347
$1.88M 0.04%
26,328
+1,599
348
$1.88M 0.04%
22,137
-221
349
$1.87M 0.04%
44,057
-569
350
$1.85M 0.04%
91,979
+2,578
12 13
14
15 16