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
401
$1.49M 0.04%
36,680
-445
402
$1.48M 0.04%
9,023
+20
403
$1.47M 0.03%
32,500
+1,020
404
$1.47M 0.03%
18,110
-108
405
$1.45M 0.03%
13,279
-90
406
$1.45M 0.03%
39,484
-458
407
$1.45M 0.03%
13,883
-54
408
$1.45M 0.03%
4,059
-97
409
$1.44M 0.03%
12,793
-83
410
$1.43M 0.03%
6,976
-41
411
$1.43M 0.03%
5,468
-27
412
$1.43M 0.03%
1,914
-13
413
$1.42M 0.03%
10,685
-65
414
$1.41M 0.03%
17,888
-195
415
$1.41M 0.03%
13,097
-72
416
$1.41M 0.03%
35,679
-353
417
$1.41M 0.03%
9,131
-30
418
$1.4M 0.03%
12,559
-2,297
419
$1.4M 0.03%
32,361
-5,173
420
$1.39M 0.03%
40,618
-280
421
$1.37M 0.03%
20,394
-134
422
$1.36M 0.03%
8,115
+4,207
423
$1.36M 0.03%
8,034
-79
424
$1.35M 0.03%
25,448
-174
425
$1.35M 0.03%
13,060
-88
15 16
17
18 19