SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 0.77%
382,647
+89,591
27
$29.9M 0.71%
114,901
+7,189
28
$29.7M 0.7%
51,619
-438
29
$28.8M 0.68%
135,869
+6,849
30
$28.8M 0.68%
366,523
+22,829
31
$27.9M 0.66%
192,050
+6,572
32
$26.9M 0.64%
457,594
+9,906
33
$26.4M 0.62%
120,133
+7,307
34
$26.2M 0.62%
564,321
+21,267
35
$26M 0.61%
122,151
+7,233
36
$25.2M 0.6%
150,621
+21,223
37
$24.6M 0.58%
90,042
-3,400
38
$23.7M 0.56%
141,314
-38
39
$23.6M 0.56%
555,004
-32,412
40
$23M 0.55%
340,077
-41,602
41
$23M 0.54%
119,731
+7,309
42
$22.2M 0.52%
151,231
+8,158
43
$21.1M 0.5%
280,257
-5,967
44
$20.9M 0.5%
157,657
+7,615
45
$20.6M 0.49%
380,487
+5,498
46
$20M 0.47%
57,641
-249
47
$20M 0.47%
86,578
-971
48
$19.9M 0.47%
34,884
-394
49
$19.8M 0.47%
370,867
+10,859
50
$19.7M 0.46%
351,453
-7,756
1
2
3 4 5