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
476
$1.08M 0.02%
12,337
+212
477
$1.08M 0.02%
11,175
+810
478
$1.08M 0.02%
14,615
+2,021
479
$1.07M 0.02%
12,578
+2,105
480
$1.07M 0.02%
11,936
+1,905
481
$1.07M 0.02%
37,800
+239
482
$1.06M 0.02%
9,479
+972
483
$1.06M 0.02%
8,617
+154
484
$1.05M 0.02%
9,951
+2,027
485
$1.05M 0.02%
10,289
+165
486
$1.03M 0.02%
17,025
+331
487
$1.03M 0.02%
4,485
+44
488
$1.02M 0.02%
+3,656
489
$1.02M 0.02%
27,237
+6,031
490
$1.02M 0.02%
3,890
+38
491
$1.02M 0.02%
17,135
+264
492
$1.01M 0.02%
6,473
+1,172
493
$1.01M 0.02%
33,983
+208
494
$1.01M 0.02%
3,162
+61
495
$1M 0.02%
3,238
+23
496
$1M 0.02%
2,889
+50
497
$1M 0.02%
49,653
+681
498
$997K 0.02%
16,114
+2,332
499
$970K 0.02%
12,761
+2,556
500
$969K 0.02%
5,500
+96
18 19
20
21 22