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
326
$2.02M 0.05%
87,542
+9,920
327
$2.02M 0.05%
125,760
+14,008
328
$2.01M 0.05%
35,760
+600
329
$2M 0.05%
17,665
+2,076
330
$2M 0.05%
70,940
+1,904
331
$2M 0.05%
24,059
+2,363
332
$1.99M 0.05%
17,967
+2,015
333
$1.99M 0.05%
130,807
+18,533
334
$1.97M 0.04%
14,541
+3,768
335
$1.97M 0.04%
11,521
+203
336
$1.93M 0.04%
30,289
+517
337
$1.87M 0.04%
4,656
-32
338
$1.86M 0.04%
23,149
+2,470
339
$1.86M 0.04%
162,099
+3,151
340
$1.85M 0.04%
14,886
+1,828
341
$1.85M 0.04%
74,149
-12
342
$1.84M 0.04%
36,448
+533
343
$1.83M 0.04%
50,003
-6,014
344
$1.83M 0.04%
78,538
+6,304
345
$1.81M 0.04%
28,678
+436
346
$1.81M 0.04%
30,280
+5,085
347
$1.79M 0.04%
19,669
+263
348
$1.78M 0.04%
53,338
+1,771
349
$1.77M 0.04%
1,634
+137
350
$1.76M 0.04%
60,814
+7,117
12 13
14
15 16