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
201
$3.58M 0.08%
47,442
+3,205
202
$3.55M 0.08%
124,100
+7,472
203
$3.54M 0.08%
47,204
+3,738
204
$3.54M 0.08%
15,792
+1,103
205
$3.54M 0.08%
1,651
+69
206
$3.53M 0.08%
40,881
+3,121
207
$3.44M 0.08%
143,016
-67,834
208
$3.42M 0.08%
20,905
+1,675
209
$3.39M 0.08%
11,192
+766
210
$3.38M 0.08%
43,471
+3,117
211
$3.37M 0.08%
10,033
+708
212
$3.34M 0.08%
200,817
+13,204
213
$3.34M 0.08%
104,008
+8,002
214
$3.32M 0.08%
13,689
+1,393
215
$3.31M 0.08%
41,151
+2,138
216
$3.31M 0.08%
24,455
+1,403
217
$3.28M 0.07%
41,979
+2,610
218
$3.27M 0.07%
51,118
+3,106
219
$3.25M 0.07%
19,100
-1,911
220
$3.23M 0.07%
153,873
+371
221
$3.22M 0.07%
80,264
+3,442
222
$3.21M 0.07%
39,174
+2,994
223
$3.2M 0.07%
43,671
+3,280
224
$3.18M 0.07%
22,709
+343
225
$3.18M 0.07%
8,844
+669
7 8
9
10 11