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
476
$1.11M 0.03%
51,904
-704
477
$1.11M 0.03%
27,239
-210
478
$1.11M 0.03%
2,832
-17
479
$1.11M 0.03%
+2,911
480
$1.1M 0.03%
2,528
-26
481
$1.09M 0.03%
9,940
-63
482
$1.09M 0.03%
2,590
-33
483
$1.09M 0.03%
9,048
-42
484
$1.08M 0.03%
15,629
-67
485
$1.08M 0.03%
8,902
-50
486
$1.07M 0.03%
9,395
-62
487
$1.07M 0.03%
26,010
-106
488
$1.06M 0.03%
2,812
-17
489
$1.06M 0.03%
11,455
-154
490
$1.05M 0.02%
20,177
+4,420
491
$1.05M 0.02%
41,415
-231
492
$1.04M 0.02%
18,730
-1,870
493
$1.04M 0.02%
5,031
+3,732
494
$1.03M 0.02%
8,144
-48
495
$1.03M 0.02%
24,468
+739
496
$1.02M 0.02%
3,614
-24
497
$1.02M 0.02%
3,590
-55
498
$1.02M 0.02%
75,290
-939
499
$1.02M 0.02%
22,273
-166
500
$1.02M 0.02%
3,986
-27
18 19
20
21 22