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
126
$6.53M 0.15%
20,033
+335
127
$6.47M 0.15%
23,332
+1,528
128
$6.36M 0.15%
42,576
-223
129
$6.18M 0.14%
153,117
+8,461
130
$6.09M 0.14%
67,911
+5,374
131
$6.07M 0.14%
11,035
+723
132
$6.07M 0.14%
73,109
+3,567
133
$6.07M 0.14%
94,336
+6,306
134
$6.01M 0.14%
106,496
+1,757
135
$5.94M 0.14%
199,133
+15,365
136
$5.92M 0.14%
87,029
+4,544
137
$5.84M 0.13%
36,447
+1,955
138
$5.81M 0.13%
31,940
+1,672
139
$5.81M 0.13%
62,422
+3,308
140
$5.6M 0.13%
37,758
+1,777
141
$5.59M 0.13%
102,025
-24,958
142
$5.52M 0.13%
47,519
+2,893
143
$5.44M 0.12%
115,965
+1,545
144
$5.42M 0.12%
87,242
+4,502
145
$5.4M 0.12%
250,753
+42,148
146
$5.38M 0.12%
31,119
+2,044
147
$5.36M 0.12%
29,106
+2,409
148
$5.26M 0.12%
64,213
+3,480
149
$5.22M 0.12%
36,126
+3,351
150
$5.19M 0.12%
31,501
+1,556
4 5
6
7 8