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
726
$218K 0.01%
15,762
+156
727
$217K 0.01%
+1,764
728
$211K ﹤0.01%
15,327
729
$210K ﹤0.01%
15,336
+4,585
730
$207K ﹤0.01%
+5,556
731
$204K ﹤0.01%
2,928
+33
732
$204K ﹤0.01%
20,173
733
$202K ﹤0.01%
7,960
+104
734
$200K ﹤0.01%
26,676
735
$200K ﹤0.01%
15,028
736
$198K ﹤0.01%
21,060
+186
737
$189K ﹤0.01%
10,790
738
$187K ﹤0.01%
4,748
739
$185K ﹤0.01%
14,653
+4,471
740
$177K ﹤0.01%
10,000
-2,000
741
$169K ﹤0.01%
23,200
+7,307
742
$165K ﹤0.01%
+30,000
743
$148K ﹤0.01%
14,040
744
$140K ﹤0.01%
10,000
-2,000
745
$140K ﹤0.01%
21,276
746
$140K ﹤0.01%
13,146
747
$136K ﹤0.01%
20,191
748
$132K ﹤0.01%
25,446
+8,252
749
$128K ﹤0.01%
+2,835
750
$126K ﹤0.01%
20,155
27 28 29
30
31