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
551
$777K 0.02%
+1,311
552
$771K 0.02%
30,611
+696
553
$769K 0.02%
39,211
+388
554
$757K 0.02%
5,012
+1,119
555
$754K 0.02%
3,390
+805
556
$753K 0.02%
21,482
557
$747K 0.02%
6,653
+126
558
$747K 0.02%
32,275
+2,697
559
$746K 0.02%
11,040
+1,463
560
$744K 0.02%
14,928
+129
561
$743K 0.02%
3,689
+33
562
$741K 0.02%
12,450
+132
563
$738K 0.02%
3,478
+32
564
$737K 0.02%
7,391
+58
565
$730K 0.02%
2,702
+28
566
$724K 0.02%
39,200
+2,751
567
$724K 0.02%
3,594
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568
$707K 0.02%
14,297
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569
$704K 0.02%
7,795
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570
$702K 0.02%
20,545
+173
571
$700K 0.02%
16,796
+755
572
$699K 0.02%
4,832
+38
573
$696K 0.02%
9,142
+2,773
574
$683K 0.02%
18,892
+1,757
575
$681K 0.02%
4,685
+34
21 22
23
24 25