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
76
$12M 0.28%
40,681
-1,575
77
$11.9M 0.28%
49,647
+4,444
78
$11.8M 0.28%
57,268
-6,082
79
$11.8M 0.28%
19,025
-3,608
80
$11.8M 0.28%
35,613
-411
81
$11.7M 0.28%
14,858
-710
82
$11.6M 0.27%
74,032
-6,772
83
$11.6M 0.27%
91,970
+47,168
84
$10.9M 0.26%
36,557
-3,163
85
$10.9M 0.26%
86,877
-707
86
$10.7M 0.25%
123,291
-2,613
87
$10.1M 0.24%
91,926
-954
88
$10.1M 0.24%
106,656
-1,920
89
$9.95M 0.24%
115,590
+15,370
90
$9.83M 0.23%
148,578
+144,600
91
$9.8M 0.23%
29,265
+5,553
92
$9.62M 0.23%
32,783
-423
93
$9.54M 0.23%
49,163
-549
94
$9.15M 0.22%
70,943
-1,001
95
$9.12M 0.22%
112,868
+104,208
96
$9.05M 0.21%
88,775
+4,783
97
$9M 0.21%
128,265
-3,173
98
$8.97M 0.21%
44,234
-1,704
99
$8.96M 0.21%
59,156
-633
100
$8.69M 0.21%
84,441
-18
2 3
4
5 6