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
151
$5.25M 0.12%
88,246
-726
152
$5.19M 0.12%
29,955
+153
153
$5.19M 0.12%
63,005
+2,085
154
$5.17M 0.12%
29,926
+8,547
155
$5.12M 0.12%
19,902
-4,951
156
$5.1M 0.12%
12,595
-112
157
$5.07M 0.12%
19,336
-5,265
158
$5.01M 0.12%
75,942
-553
159
$4.99M 0.12%
70,317
-499
160
$4.98M 0.12%
28,692
-293
161
$4.97M 0.12%
87,350
-1,280
162
$4.92M 0.12%
83,859
-684
163
$4.89M 0.12%
8,074
-30
164
$4.86M 0.11%
32,543
-207
165
$4.73M 0.11%
21,327
+588
166
$4.65M 0.11%
24,036
-159
167
$4.61M 0.11%
129,468
+48,202
168
$4.58M 0.11%
99,907
-3,800
169
$4.57M 0.11%
81,588
+14,090
170
$4.57M 0.11%
86,655
+641
171
$4.56M 0.11%
28,178
-270
172
$4.56M 0.11%
35,794
-9,851
173
$4.54M 0.11%
41,831
-248
174
$4.52M 0.11%
22,601
-175
175
$4.49M 0.11%
18,726
-151
5 6
7
8 9