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
451
$1.21M 0.03%
56,859
-351
452
$1.2M 0.03%
16,325
-137
453
$1.2M 0.03%
7,193
-43
454
$1.2M 0.03%
11,184
-46
455
$1.2M 0.03%
3,321
-43
456
$1.2M 0.03%
14,926
+562
457
$1.2M 0.03%
10,653
-72
458
$1.18M 0.03%
25,175
-155
459
$1.18M 0.03%
15,211
+1,543
460
$1.17M 0.03%
82,426
-1,000
461
$1.17M 0.03%
8,074
-162
462
$1.17M 0.03%
6,767
-51
463
$1.16M 0.03%
19,486
-110
464
$1.16M 0.03%
53,569
-396
465
$1.16M 0.03%
14,904
466
$1.16M 0.03%
9,540
+1,016
467
$1.15M 0.03%
32,406
-196
468
$1.15M 0.03%
22,514
+169
469
$1.13M 0.03%
97,849
-75,580
470
$1.13M 0.03%
9,477
-117
471
$1.13M 0.03%
6,898
-24
472
$1.13M 0.03%
7,436
-53
473
$1.12M 0.03%
5,949
-80
474
$1.12M 0.03%
10,271
-112
475
$1.11M 0.03%
45,126
+202
17 18
19
20 21