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
376
$1.64M 0.04%
12,014
+1,251
377
$1.64M 0.04%
63,912
+33,882
378
$1.63M 0.04%
10,318
+1,401
379
$1.62M 0.04%
3,318
+72
380
$1.61M 0.04%
50,451
+804
381
$1.61M 0.04%
10,320
+1,393
382
$1.61M 0.04%
65,363
+1,087
383
$1.59M 0.04%
4,401
+706
384
$1.59M 0.04%
25,697
+3,890
385
$1.58M 0.04%
49,861
+5,945
386
$1.58M 0.04%
42,460
+675
387
$1.58M 0.04%
13,086
+2,064
388
$1.57M 0.04%
75,343
+47,498
389
$1.57M 0.04%
60,106
+4,780
390
$1.55M 0.04%
21,775
+271
391
$1.55M 0.04%
20,640
+1,044
392
$1.55M 0.04%
10,375
+161
393
$1.54M 0.04%
14,478
+1,926
394
$1.53M 0.03%
34,847
+5,584
395
$1.52M 0.03%
72,759
+8,781
396
$1.51M 0.03%
30,112
+468
397
$1.51M 0.03%
20,876
+2,997
398
$1.5M 0.03%
34,929
+392
399
$1.5M 0.03%
28,222
+2,461
400
$1.49M 0.03%
13,486
+1,194
14 15
16
17 18