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
651
$437K 0.01%
19,404
+202
652
$436K 0.01%
59,927
+583
653
$435K 0.01%
31,349
+767
654
$433K 0.01%
5,510
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655
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32,679
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656
$428K 0.01%
15,254
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657
$425K 0.01%
9,539
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658
$422K 0.01%
23,532
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659
$421K 0.01%
8,670
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660
$420K 0.01%
34,000
661
$417K 0.01%
12,397
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662
$414K 0.01%
8,452
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663
$412K 0.01%
27,277
+306
664
$408K 0.01%
23,793
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665
$406K 0.01%
9,997
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666
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668
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4,820
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$396K 0.01%
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670
$390K 0.01%
9,204
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671
$390K 0.01%
12,651
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672
$375K 0.01%
12,268
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673
$373K 0.01%
13,846
674
$368K 0.01%
23,684
-6,663
675
$367K 0.01%
11,517
+124
25 26
27
28 29