SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$433K 0.01%
4,520
-41
677
$431K 0.01%
8,430
-63
678
$427K 0.01%
6,288
+15
679
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24,166
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680
$417K 0.01%
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681
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682
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683
$407K 0.01%
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684
$404K 0.01%
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685
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686
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687
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13,080
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10,357
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689
$378K 0.01%
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690
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14,236
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695
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19,886
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697
$346K 0.01%
13,192
698
$343K 0.01%
6,966
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699
$343K 0.01%
4,461
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700
$341K 0.01%
2,163
-7
26 27
28
29 30