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
451
$1.21M 0.03%
101,302
+16,476
452
$1.21M 0.03%
26,571
+5,076
453
$1.21M 0.03%
37,005
+654
454
$1.21M 0.03%
12,507
+1,817
455
$1.19M 0.03%
5,750
+845
456
$1.18M 0.03%
25,420
+256
457
$1.18M 0.03%
3,579
+60
458
$1.18M 0.03%
8,166
+712
459
$1.18M 0.03%
2,940
+47
460
$1.17M 0.03%
9,747
+1,480
461
$1.17M 0.03%
29,248
+1,962
462
$1.15M 0.03%
22,140
+1,606
463
$1.15M 0.03%
9,097
-7,934
464
$1.14M 0.03%
3,391
+56
465
$1.14M 0.03%
36,400
+4,198
466
$1.14M 0.03%
50,279
+447
467
$1.13M 0.03%
21,389
+3,404
468
$1.13M 0.03%
5,645
+48
469
$1.13M 0.03%
49,776
+730
470
$1.11M 0.03%
23,082
+322
471
$1.11M 0.03%
4,135
+69
472
$1.11M 0.03%
40,693
473
$1.09M 0.02%
13,425
+231
474
$1.08M 0.02%
79,231
+5,170
475
$1.08M 0.02%
25,131
+5,215
17 18
19
20 21