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
126
$6.79M 0.16%
11,154
-117
127
$6.64M 0.16%
40,394
-7,619
128
$6.63M 0.16%
91,041
-768
129
$6.54M 0.15%
50,281
+1,621
130
$6.51M 0.15%
159,750
-4,920
131
$6.5M 0.15%
111,650
-916
132
$6.37M 0.15%
79,343
-969
133
$6.35M 0.15%
41,293
-1,206
134
$6.32M 0.15%
29,772
-302
135
$6.1M 0.14%
71,233
+2,547
136
$6.09M 0.14%
8,365
-227
137
$6M 0.14%
166,459
+54,822
138
$5.98M 0.14%
131,449
-4,317
139
$5.91M 0.14%
60,606
-1,026
140
$5.87M 0.14%
17,254
-8,232
141
$5.83M 0.14%
29,150
-316
142
$5.79M 0.14%
27,963
+2,162
143
$5.68M 0.13%
46,688
-577
144
$5.67M 0.13%
15,215
-117
145
$5.6M 0.13%
45,270
-331
146
$5.55M 0.13%
23,126
+714
147
$5.5M 0.13%
43,050
-340
148
$5.5M 0.13%
88,699
+494
149
$5.47M 0.13%
36,663
-161
150
$5.46M 0.13%
15,830
-136
4 5
6
7 8