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
701
$341K 0.01%
26,788
+3,421
702
$338K 0.01%
2,136
-11
703
$327K 0.01%
34,000
704
$323K 0.01%
2,171
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19,030
+4,769
707
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10,436
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9,000
+1,000
709
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710
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711
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20,302
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712
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3,360
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713
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14,506
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714
$291K 0.01%
10,453
715
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18,468
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6,522
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1,747
720
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10,451
721
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4,183
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722
$269K 0.01%
9,029
-62
723
$265K 0.01%
2,011
-64
724
$263K 0.01%
9,768
725
$263K 0.01%
10,920
27 28
29
30 31