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
351
$1.84M 0.04%
20,483
-140
352
$1.84M 0.04%
71,312
-890
353
$1.84M 0.04%
53,036
-496
354
$1.84M 0.04%
37,635
-233
355
$1.84M 0.04%
34,937
+2,202
356
$1.82M 0.04%
6,881
-75
357
$1.81M 0.04%
18,390
-151
358
$1.8M 0.04%
110,241
+4,747
359
$1.8M 0.04%
14,487
+717
360
$1.78M 0.04%
10,828
-67
361
$1.77M 0.04%
21,713
-142
362
$1.77M 0.04%
24,466
+3,900
363
$1.75M 0.04%
24,135
+11,414
364
$1.74M 0.04%
47,607
-278
365
$1.74M 0.04%
3,372
+41
366
$1.73M 0.04%
4,938
-52
367
$1.72M 0.04%
19,168
+613
368
$1.7M 0.04%
8,171
-38
369
$1.7M 0.04%
57,379
-373
370
$1.69M 0.04%
34,198
+253
371
$1.69M 0.04%
29,163
-310
372
$1.69M 0.04%
7,705
-64
373
$1.69M 0.04%
15,958
-137
374
$1.68M 0.04%
9,609
-105
375
$1.65M 0.04%
5,427
-107
13 14
15
16 17