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
76
$11.5M 0.26%
88,008
+1,684
77
$11.3M 0.26%
280,384
+16,371
78
$10.9M 0.25%
221,010
+5,670
79
$10.8M 0.25%
35,423
-554
80
$10.8M 0.25%
35,356
-1,292
81
$10.4M 0.24%
124,778
+7,885
82
$10.3M 0.23%
35,009
+2,979
83
$10M 0.23%
37,232
+2,031
84
$9.85M 0.22%
119,219
+4,276
85
$9.84M 0.22%
5,987
-45
86
$9.77M 0.22%
333,169
-38,928
87
$9.59M 0.22%
85,824
+4,754
88
$9.36M 0.21%
82,844
+6,103
89
$9.3M 0.21%
97,529
+7,298
90
$9.23M 0.21%
50,948
+842
91
$9.09M 0.21%
592,265
+40,321
92
$9.04M 0.21%
110,486
+7,072
93
$8.94M 0.2%
103,892
-4,413
94
$8.93M 0.2%
59,834
-2,111
95
$8.92M 0.2%
47,494
+1,504
96
$8.88M 0.2%
140,232
+9,712
97
$8.74M 0.2%
40,466
+1,378
98
$8.69M 0.2%
238,110
+230,257
99
$8.59M 0.2%
195,422
+20,935
100
$8.58M 0.2%
42,370
+2,846
2 3
4
5 6