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
676
$367K 0.01%
13,447
+1,891
677
$366K 0.01%
17,646
+181
678
$365K 0.01%
22,114
+182
679
$364K 0.01%
2,425
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680
$363K 0.01%
13,245
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681
$361K 0.01%
6,394
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682
$360K 0.01%
14,758
683
$359K 0.01%
17,137
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684
$356K 0.01%
10,224
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685
$355K 0.01%
4,949
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686
$354K 0.01%
12,389
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687
$353K 0.01%
10,484
-379
688
$351K 0.01%
31,179
+2,403
689
$350K 0.01%
+6,000
690
$345K 0.01%
404
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691
$344K 0.01%
9,600
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692
$343K 0.01%
17,620
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693
$342K 0.01%
6,051
694
$339K 0.01%
7,400
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695
$339K 0.01%
5,933
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696
$338K 0.01%
3,822
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697
$336K 0.01%
10,340
+111
698
$333K 0.01%
18,391
+157
699
$330K 0.01%
14,223
700
$324K 0.01%
8,071
26 27
28
29 30