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
701
$323K 0.01%
5,247
+59
702
$322K 0.01%
2,306
+26
703
$314K 0.01%
3,441
+31
704
$310K 0.01%
13,478
+2,002
705
$308K 0.01%
28,094
+424
706
$303K 0.01%
3,742
707
$302K 0.01%
8,105
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708
$297K 0.01%
10,413
+92
709
$288K 0.01%
5,862
+73
710
$279K 0.01%
33,342
+6,855
711
$277K 0.01%
29,379
712
$276K 0.01%
10,677
+129
713
$275K 0.01%
22,173
+268
714
$275K 0.01%
14,792
+2,403
715
$269K 0.01%
57,200
716
$264K 0.01%
100,378
+1,420
717
$263K 0.01%
3,368
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718
$258K 0.01%
19,568
+5,803
719
$255K 0.01%
17,544
+2,450
720
$240K 0.01%
30,200
+6,330
721
$239K 0.01%
4,277
-163
722
$234K 0.01%
5,155
+61
723
$233K 0.01%
3,968
+52
724
$230K 0.01%
7,407
-285
725
$226K 0.01%
16,432
27 28
29
30 31