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
401
$1.47M 0.03%
20,628
+286
402
$1.47M 0.03%
8,059
+1,148
403
$1.45M 0.03%
5,369
+90
404
$1.45M 0.03%
8,784
+755
405
$1.43M 0.03%
48,376
+107
406
$1.43M 0.03%
21,412
+195
407
$1.42M 0.03%
57,822
+6,476
408
$1.42M 0.03%
38,397
+550
409
$1.42M 0.03%
21,223
+3,272
410
$1.42M 0.03%
55,819
+8,700
411
$1.41M 0.03%
25,088
+1,869
412
$1.4M 0.03%
12,861
+1,822
413
$1.39M 0.03%
14,479
+240
414
$1.39M 0.03%
30,600
+347
415
$1.39M 0.03%
46,474
+2,346
416
$1.39M 0.03%
19,239
+2,558
417
$1.38M 0.03%
4,294
+90
418
$1.38M 0.03%
110,392
+14,671
419
$1.38M 0.03%
10,022
+1,036
420
$1.38M 0.03%
13,914
+251
421
$1.36M 0.03%
114,576
+8,567
422
$1.35M 0.03%
13,024
+1,940
423
$1.35M 0.03%
4,094
+65
424
$1.34M 0.03%
20,404
+420
425
$1.34M 0.03%
10,495
+168
15 16
17
18 19