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
726
$261K 0.01%
11,678
+579
727
$251K 0.01%
19,526
+2,524
728
$234K 0.01%
1,392
-9
729
$228K 0.01%
19,010
730
$225K 0.01%
18,868
+798
731
$223K 0.01%
617
732
$222K 0.01%
8,764
-841
733
$218K 0.01%
14,708
+1,072
734
$215K 0.01%
10,397
-93
735
$212K 0.01%
6,901
-188,751
736
$207K ﹤0.01%
5,987
-45
737
$204K ﹤0.01%
10,778
738
$203K ﹤0.01%
15,153
739
$203K ﹤0.01%
+11,117
740
$197K ﹤0.01%
11,314
741
$171K ﹤0.01%
18,176
742
$168K ﹤0.01%
15,023
+1,600
743
$131K ﹤0.01%
12,884
-607
744
$131K ﹤0.01%
14,599
745
$128K ﹤0.01%
12,815
746
$108K ﹤0.01%
15,893
747
$81K ﹤0.01%
10,155
748
$80K ﹤0.01%
23,884
+7,129
749
$42K ﹤0.01%
2,081
-17,431
750
– –
-4,909
27 28 29
30
31