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
376
$1.63M 0.04%
2,410
-32
377
$1.63M 0.04%
8,943
-36
378
$1.63M 0.04%
9,759
-41
379
$1.62M 0.04%
3,539
-18
380
$1.62M 0.04%
17,886
-114
381
$1.62M 0.04%
3,957
-45
382
$1.61M 0.04%
23,902
+488
383
$1.6M 0.04%
64,193
+4,497
384
$1.6M 0.04%
30,382
-207
385
$1.59M 0.04%
22,701
-269
386
$1.59M 0.04%
13,840
+2,030
387
$1.59M 0.04%
+59,230
388
$1.58M 0.04%
78,312
+4,274
389
$1.58M 0.04%
19,491
-101
390
$1.57M 0.04%
13,933
-90
391
$1.56M 0.04%
36,658
+1,149
392
$1.56M 0.04%
5,766
-37
393
$1.56M 0.04%
11,013
+1,931
394
$1.53M 0.04%
21,808
-358
395
$1.53M 0.04%
18,499
-100
396
$1.52M 0.04%
15,853
-163
397
$1.51M 0.04%
9,140
-107
398
$1.51M 0.04%
3,159
-26
399
$1.5M 0.04%
3,032
-18
400
$1.5M 0.04%
8,676
-84
14 15
16
17 18