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
101
$8.6M 0.2%
90,400
-700
102
$8.57M 0.2%
22,282
+3,418
103
$8.55M 0.2%
144,544
-955
104
$8.49M 0.2%
87,230
-2,692
105
$8.2M 0.19%
39,314
-14,636
106
$8.07M 0.19%
93,924
-860
107
$7.93M 0.19%
29,868
+1,140
108
$7.92M 0.19%
34,610
-283
109
$7.91M 0.19%
9,437
-72
110
$7.83M 0.19%
134,075
-1,445
111
$7.71M 0.18%
25,970
+602
112
$7.6M 0.18%
132,031
+7,283
113
$7.57M 0.18%
23,757
+3,825
114
$7.57M 0.18%
38,684
-1,131
115
$7.54M 0.18%
26,975
-298
116
$7.3M 0.17%
64,506
-811
117
$7.29M 0.17%
56,640
-515
118
$7.23M 0.17%
85,170
-673
119
$7.11M 0.17%
28,947
-16,581
120
$7.08M 0.17%
49,040
+2,308
121
$7.05M 0.17%
100,911
-29,128
122
$7.04M 0.17%
46,949
+13,762
123
$6.97M 0.16%
108,610
-977
124
$6.95M 0.16%
147,766
+7,821
125
$6.9M 0.16%
68,435
+16,310
3 4
5
6 7