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
201
$3.83M 0.09%
65,970
+5,500
202
$3.83M 0.09%
24,627
+14,633
203
$3.8M 0.09%
42,091
-298
204
$3.77M 0.09%
10,622
-76
205
$3.77M 0.09%
20,768
-151
206
$3.71M 0.09%
9,411
-63
207
$3.66M 0.09%
15,311
-133
208
$3.6M 0.09%
14,041
-113
209
$3.57M 0.08%
19,096
+1,364
210
$3.54M 0.08%
58,713
+1,517
211
$3.53M 0.08%
8,230
+1,790
212
$3.51M 0.08%
9,748
-157
213
$3.5M 0.08%
247,558
-2,158
214
$3.5M 0.08%
37,172
-296
215
$3.48M 0.08%
136,483
+62,093
216
$3.48M 0.08%
83,225
-1,330
217
$3.46M 0.08%
32,877
-205
218
$3.45M 0.08%
89,944
+7,365
219
$3.4M 0.08%
15,529
-136
220
$3.39M 0.08%
54,856
+190
221
$3.38M 0.08%
17,237
-150
222
$3.34M 0.08%
65,083
-1,040
223
$3.3M 0.08%
24,116
+924
224
$3.29M 0.08%
10,898
+494
225
$3.25M 0.08%
9,702
-86
7 8
9
10 11