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
551
$823K 0.02%
20,539
-131
552
$822K 0.02%
9,028
-148
553
$821K 0.02%
14,145
-75
554
$810K 0.02%
9,968
-56
555
$805K 0.02%
6,829
+284
556
$801K 0.02%
14,360
-73
557
$801K 0.02%
14,869
-241
558
$795K 0.02%
8,276
-202
559
$793K 0.02%
22,217
-166
560
$793K 0.02%
3,827
-26
561
$787K 0.02%
17,152
-109
562
$783K 0.02%
6,538
-45
563
$780K 0.02%
81,352
-527
564
$779K 0.02%
8,736
-54
565
$779K 0.02%
2,874
-24
566
$777K 0.02%
15,612
-109
567
$772K 0.02%
21,110
-137
568
$771K 0.02%
5,611
-40
569
$770K 0.02%
38,065
-78
570
$764K 0.02%
3,657
-22
571
$758K 0.02%
3,814
-26
572
$751K 0.02%
5,685
-32
573
$747K 0.02%
13,942
-102
574
$747K 0.02%
6,425
-51
575
$746K 0.02%
9,653
-65
21 22
23
24 25