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
526
$865K 0.02%
4,356
+47
527
$863K 0.02%
8,130
+61
528
$858K 0.02%
18,213
+2,483
529
$855K 0.02%
23,854
+227
530
$849K 0.02%
11,960
+100
531
$845K 0.02%
103,916
+1,057
532
$841K 0.02%
211
+5
533
$841K 0.02%
13,043
-825
534
$833K 0.02%
14,299
+260
535
$829K 0.02%
14,990
+160
536
$826K 0.02%
96,993
+21,153
537
$822K 0.02%
24,033
+630
538
$821K 0.02%
14,516
+3,385
539
$820K 0.02%
10,905
+93
540
$816K 0.02%
17,471
+151
541
$815K 0.02%
21,100
+2,646
542
$803K 0.02%
12,160
+100
543
$802K 0.02%
955
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544
$798K 0.02%
3,250
+472
545
$795K 0.02%
4,042
+921
546
$791K 0.02%
11,436
+109
547
$788K 0.02%
2,205
+577
548
$788K 0.02%
16,496
+156
549
$786K 0.02%
13,034
+136
550
$780K 0.02%
12,466
+3,109
20 21
22
23 24