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
26
$38.1M 0.87%
663,343
-587,321
27
$33.5M 0.76%
774,927
+81,819
28
$32.2M 0.73%
192,580
+23,360
29
$31.1M 0.71%
215,927
+25,587
30
$30.7M 0.7%
2,525,970
+174,750
31
$29.7M 0.68%
180,987
+22,050
32
$28.3M 0.65%
361,507
+13,213
33
$27.9M 0.64%
205,912
+11,101
34
$27.4M 0.63%
102,584
+6,069
35
$27.3M 0.62%
202,689
+22,872
36
$27.2M 0.62%
484,945
+41,751
37
$26.4M 0.6%
279,494
+29,547
38
$26.3M 0.6%
81,446
-1,293
39
$26.3M 0.6%
169,605
+4,951
40
$26M 0.59%
219,220
+25,682
41
$24.5M 0.56%
160,014
+21,660
42
$23.5M 0.54%
168,371
+11,883
43
$23M 0.53%
48,782
+2,330
44
$22.3M 0.51%
184,010
+23,862
45
$21.9M 0.5%
726,321
+33,685
46
$21.9M 0.5%
263,084
+27,196
47
$21.1M 0.48%
228,612
+27,049
48
$21M 0.48%
81,572
+3,304
49
$19.6M 0.45%
119,891
+7,271
50
$19.5M 0.44%
38,379
+1,390
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