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
176
$4.48M 0.11%
18,893
-4,650
177
$4.46M 0.11%
23,347
+2,517
178
$4.45M 0.11%
2,648
+6
179
$4.42M 0.1%
15,477
-120
180
$4.38M 0.1%
26,083
+1,515
181
$4.34M 0.1%
17,868
-573
182
$4.32M 0.1%
37,094
-71
183
$4.31M 0.1%
145,042
-1,178
184
$4.3M 0.1%
68,738
-221
185
$4.29M 0.1%
79,072
+14,136
186
$4.29M 0.1%
68,312
+6,261
187
$4.27M 0.1%
52,735
+806
188
$4.25M 0.1%
54,882
-365
189
$4.24M 0.1%
36,888
-253
190
$4.17M 0.1%
55,177
-478
191
$4.15M 0.1%
17,152
-182
192
$4.11M 0.1%
96,248
+24,000
193
$4.11M 0.1%
86,125
-628
194
$4.09M 0.1%
13,542
+8,823
195
$3.98M 0.09%
133,390
+78,150
196
$3.94M 0.09%
53,965
-438
197
$3.91M 0.09%
13,727
-122
198
$3.88M 0.09%
52,587
+1,471
199
$3.85M 0.09%
88,808
-766
200
$3.84M 0.09%
63,636
+1,683
6 7
8
9 10