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
151
$5.16M 0.12%
118,481
+5,735
152
$5.14M 0.12%
163,190
+65,250
153
$5.08M 0.12%
10,812
+715
154
$5.06M 0.12%
62,416
+120
155
$5.05M 0.12%
11,979
+738
156
$4.96M 0.11%
34,262
+279
157
$4.96M 0.11%
128,602
+7,832
158
$4.93M 0.11%
20,557
-5,917
159
$4.9M 0.11%
27,679
+1,486
160
$4.81M 0.11%
71,562
+5,689
161
$4.8M 0.11%
22,339
-5,901
162
$4.76M 0.11%
33,930
+3,057
163
$4.71M 0.11%
21,125
+1,233
164
$4.68M 0.11%
50,059
+3,175
165
$4.65M 0.11%
9,581
+1,054
166
$4.62M 0.11%
43,944
+21,470
167
$4.52M 0.1%
16,873
+1,130
168
$4.5M 0.1%
60,523
+2,749
169
$4.47M 0.1%
63,632
+4,138
170
$4.39M 0.1%
63,556
+3,773
171
$4.33M 0.1%
162,423
+10,126
172
$4.22M 0.1%
88,379
+829
173
$4.2M 0.1%
95,535
+1,277
174
$4.19M 0.1%
68,143
+3,802
175
$4.18M 0.1%
14,965
+278
5 6
7
8 9