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
51
$18.8M 0.43%
493,823
+40,954
52
$18.6M 0.43%
426,073
+25,964
53
$18.5M 0.42%
462,929
+37,589
54
$18.5M 0.42%
66,713
-10,614
55
$18.4M 0.42%
64,840
+3,807
56
$18.4M 0.42%
137,326
+8,219
57
$18.1M 0.41%
111,739
+4,275
58
$17.8M 0.41%
77,701
+3,207
59
$16.7M 0.38%
164,602
+22,447
60
$16.1M 0.37%
374,613
+50,497
61
$15.5M 0.35%
151,528
-135,917
62
$15.2M 0.35%
460,510
+120,000
63
$15.1M 0.35%
341,180
+16,990
64
$14.2M 0.32%
51,561
+2,251
65
$13.8M 0.32%
648,978
+190,327
66
$13M 0.3%
504,212
+75,220
67
$12.7M 0.29%
131,193
+8,361
68
$12.6M 0.29%
37,865
-1,834
69
$12.2M 0.28%
153,294
+42,659
70
$11.9M 0.27%
80,096
+3,211
71
$11.8M 0.27%
166,634
+7,794
72
$11.7M 0.27%
31,093
+795
73
$11.7M 0.27%
20,583
+1,219
74
$11.6M 0.27%
30,067
+1,414
75
$11.5M 0.26%
58,975
-1,688
1 2
3
4 5