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
601
$601K 0.01%
8,453
+80
602
$601K 0.01%
8,921
+84
603
$595K 0.01%
13,965
+2,825
604
$593K 0.01%
18,176
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605
$592K 0.01%
21,264
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606
$591K 0.01%
15,766
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607
$573K 0.01%
7,221
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608
$569K 0.01%
4,272
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609
$569K 0.01%
27,117
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610
$566K 0.01%
8,976
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611
$565K 0.01%
709
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612
$564K 0.01%
2,548
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613
$564K 0.01%
11,760
+204
614
$550K 0.01%
4,797
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615
$550K 0.01%
7,233
+2,471
616
$548K 0.01%
14,450
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617
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15,595
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618
$536K 0.01%
15,389
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619
$535K 0.01%
33,895
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620
$524K 0.01%
7,126
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621
$521K 0.01%
8,078
+86
622
$517K 0.01%
5,760
+55
623
$517K 0.01%
6,759
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624
$515K 0.01%
15,926
+4,800
625
$511K 0.01%
10,030
+120
23 24
25
26 27