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
426
$1.34M 0.03%
14,275
+2,101
427
$1.34M 0.03%
20,706
+3,316
428
$1.33M 0.03%
10,357
+987
429
$1.33M 0.03%
22,825
+312
430
$1.33M 0.03%
11,310
+1,728
431
$1.32M 0.03%
9,791
+5,925
432
$1.31M 0.03%
15,364
+2,222
433
$1.31M 0.03%
7,468
+114
434
$1.31M 0.03%
14,766
+187
435
$1.3M 0.03%
60,460
+5,908
436
$1.29M 0.03%
16,127
+121
437
$1.29M 0.03%
19,355
+118
438
$1.29M 0.03%
29,780
+458
439
$1.29M 0.03%
64,118
+1,096
440
$1.28M 0.03%
5,213
+29
441
$1.25M 0.03%
28,009
+1,857
442
$1.25M 0.03%
14,204
+215
443
$1.24M 0.03%
44,146
+727
444
$1.24M 0.03%
10,621
+862
445
$1.23M 0.03%
7,413
+108
446
$1.23M 0.03%
114,669
-61,056
447
$1.23M 0.03%
3,382
+500
448
$1.23M 0.03%
14,473
+117
449
$1.23M 0.03%
37,235
+6,519
450
$1.22M 0.03%
25,236
+198
16 17
18
19 20