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
426
$1.34M 0.03%
17,109
-197
427
$1.33M 0.03%
2,831
-30
428
$1.33M 0.03%
37,403
-240
429
$1.32M 0.03%
18,205
+773
430
$1.31M 0.03%
18,634
-150
431
$1.31M 0.03%
8,412
-53
432
$1.3M 0.03%
10,957
-117
433
$1.3M 0.03%
14,980
-133
434
$1.3M 0.03%
2,681
-27
435
$1.29M 0.03%
10,087
-66
436
$1.29M 0.03%
24,311
-283
437
$1.28M 0.03%
7,548
-49
438
$1.28M 0.03%
25,788
-16,984
439
$1.28M 0.03%
13,110
-100
440
$1.27M 0.03%
6,218
-21
441
$1.27M 0.03%
3,714
-44
442
$1.27M 0.03%
8,497
-100
443
$1.26M 0.03%
3,067
-20
444
$1.26M 0.03%
22,787
-153
445
$1.26M 0.03%
20,987
-14,237
446
$1.26M 0.03%
24,974
-12
447
$1.25M 0.03%
14,024
-212
448
$1.24M 0.03%
59,912
+19,703
449
$1.23M 0.03%
18,335
-237
450
$1.22M 0.03%
2,844
-19
16 17
18
19 20