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
576
$676K 0.02%
12,639
+127
577
$675K 0.02%
24,071
+753
578
$675K 0.02%
8,106
+82
579
$669K 0.02%
9,433
+100
580
$666K 0.02%
20,251
+10,527
581
$663K 0.02%
67,483
+700
582
$652K 0.01%
2,486
+25
583
$651K 0.01%
1,580
+16
584
$644K 0.01%
2,987
+848
585
$644K 0.01%
4,118
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586
$633K 0.01%
24,014
+238
587
$627K 0.01%
23,992
+202
588
$626K 0.01%
5,091
+45
589
$626K 0.01%
11,813
-852
590
$625K 0.01%
20,361
+193
591
$624K 0.01%
77,380
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592
$617K 0.01%
16,112
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593
$615K 0.01%
10,808
+2,389
594
$611K 0.01%
86,845
+20,082
595
$611K 0.01%
14,505
-4,894
596
$609K 0.01%
14,715
+158
597
$608K 0.01%
1,458
+15
598
$605K 0.01%
25,012
+473
599
$604K 0.01%
19,548
+159
600
$602K 0.01%
9,152
+209
22 23
24
25 26