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
501
$962K 0.02%
13,552
+2,672
502
$958K 0.02%
23,512
+3,364
503
$958K 0.02%
25,848
+6,000
504
$954K 0.02%
880
+9
505
$936K 0.02%
12,452
+2,200
506
$928K 0.02%
12,830
+206
507
$927K 0.02%
9,260
+109
508
$924K 0.02%
10,314
+255
509
$918K 0.02%
14,176
+3,139
510
$916K 0.02%
3,957
+70
511
$911K 0.02%
12,341
+82
512
$910K 0.02%
10,407
+2,078
513
$905K 0.02%
22,700
+1,619
514
$905K 0.02%
47,538
+9,048
515
$899K 0.02%
36,548
+2,810
516
$898K 0.02%
19,055
+365
517
$897K 0.02%
10,866
+2,081
518
$897K 0.02%
31,564
+1,696
519
$893K 0.02%
21,547
-360
520
$887K 0.02%
9,838
+692
521
$884K 0.02%
13,396
+232
522
$884K 0.02%
8,451
+70
523
$881K 0.02%
21,914
+2,665
524
$871K 0.02%
6,583
+66
525
$869K 0.02%
28,087
+235
19 20
21
22 23