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
501
$1.02M 0.02%
6,750
-48
502
$1.01M 0.02%
29,902
-138
503
$1M 0.02%
209
-2
504
$995K 0.02%
3,677
-43
505
$989K 0.02%
8,624
+639
506
$985K 0.02%
8,720
-58
507
$983K 0.02%
+45,195
508
$979K 0.02%
14,035
-79
509
$970K 0.02%
55,565
+6,240
510
$968K 0.02%
17,467
+1,506
511
$965K 0.02%
7,798
-40
512
$963K 0.02%
32,156
+111
513
$953K 0.02%
4,609
-28
514
$951K 0.02%
15,099
-2,972
515
$947K 0.02%
10,993
-158
516
$945K 0.02%
14,279
+2,228
517
$942K 0.02%
8,368
+874
518
$940K 0.02%
18,686
-262
519
$936K 0.02%
5,620
+1,020
520
$931K 0.02%
37,865
-198
521
$925K 0.02%
24,269
+1,159
522
$925K 0.02%
10,636
-49
523
$924K 0.02%
40,491
-270
524
$923K 0.02%
12,080
-165
525
$919K 0.02%
4,229
-13,416
19 20
21
22 23