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
101
$8.17M 0.19%
17,987
+1,360
102
$8.03M 0.18%
82,780
+1,788
103
$8M 0.18%
36,632
-4,527
104
$7.96M 0.18%
338,220
+22,910
105
$7.85M 0.18%
97,186
+4,911
106
$7.82M 0.18%
108,840
+9,393
107
$7.82M 0.18%
134,343
+12,182
108
$7.69M 0.18%
125,865
+7,731
109
$7.65M 0.17%
96,874
+4,496
110
$7.63M 0.17%
35,536
+2,033
111
$7.59M 0.17%
40,477
+2,861
112
$7.47M 0.17%
33,016
+1,785
113
$7.35M 0.17%
119,185
+6,570
114
$7.31M 0.17%
104,944
+7,899
115
$7.04M 0.16%
83,520
+4,497
116
$7M 0.16%
223,072
+29,553
117
$6.94M 0.16%
51,724
+4,086
118
$6.9M 0.16%
69,539
+7,853
119
$6.84M 0.16%
17,710
+939
120
$6.81M 0.16%
166,080
+26,188
121
$6.78M 0.15%
43,094
+2,016
122
$6.77M 0.15%
162,537
+7,454
123
$6.75M 0.15%
23,313
+1,736
124
$6.6M 0.15%
40,571
+14,584
125
$6.55M 0.15%
9,512
+363
3 4
5
6 7