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
351
$1.75M 0.04%
9,826
+40
352
$1.75M 0.04%
6,325
+869
353
$1.75M 0.04%
27,597
+777
354
$1.74M 0.04%
65,232
+7,196
355
$1.74M 0.04%
28,055
-458
356
$1.73M 0.04%
82,108
+17,102
357
$1.73M 0.04%
26,393
+326
358
$1.73M 0.04%
32,035
+2,836
359
$1.72M 0.04%
28,344
+3,542
360
$1.71M 0.04%
33,432
+4,072
361
$1.71M 0.04%
16,301
+260
362
$1.71M 0.04%
13,072
+229
363
$1.7M 0.04%
11,779
+144
364
$1.69M 0.04%
18,589
+285
365
$1.68M 0.04%
16,053
+2,219
366
$1.67M 0.04%
45,487
+861
367
$1.67M 0.04%
7,799
+183
368
$1.67M 0.04%
24,790
+355
369
$1.67M 0.04%
8,302
+111
370
$1.66M 0.04%
24,634
+344
371
$1.66M 0.04%
8,290
+1,178
372
$1.65M 0.04%
14,336
+271
373
$1.65M 0.04%
9,485
+1,307
374
$1.65M 0.04%
29,099
+3,373
375
$1.64M 0.04%
9,592
+1,280
13 14
15
16 17