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
51
$19.6M 0.46%
373,082
+5,342
52
$19.4M 0.46%
355,875
+5,546
53
$19.1M 0.45%
30,767
-2,740
54
$18.7M 0.44%
58,538
+1,509
55
$18.5M 0.44%
101,590
-503
56
$18.3M 0.43%
108,553
-144
57
$17.3M 0.41%
28,352
-320
58
$16.8M 0.4%
37,366
-381
59
$16.3M 0.38%
108,202
-730
60
$16.2M 0.38%
147,616
+22,460
61
$15.5M 0.37%
101,881
+7,432
62
$15.5M 0.37%
359,971
-25,585
63
$14.9M 0.35%
27,636
+1,619
64
$14.8M 0.35%
136,963
-1,201
65
$14.5M 0.34%
299,400
-1,610
66
$14.1M 0.33%
112,094
+2,860
67
$14M 0.33%
53,218
-326
68
$13.5M 0.32%
659,514
+6,041
69
$13.3M 0.32%
68,031
+1,740
70
$13.3M 0.32%
112,774
-956
71
$13M 0.31%
5,473
+988
72
$12.7M 0.3%
47,241
-364
73
$12.4M 0.29%
41,507
+579
74
$12.3M 0.29%
28,989
-243
75
$12M 0.28%
258,436
-2,315
1 2
3
4 5