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
1
$186M 4.39%
658,289
+21,466
2
$159M 3.77%
1,125,621
-5,670
3
$118M 2.78%
929,986
+80,419
4
$93.4M 2.21%
568,560
-2,200
5
$77.9M 1.84%
995,121
-259,860
6
$75.9M 1.8%
231,254
+6,117
7
$73.7M 1.74%
188,514
+6,897
8
$66.1M 1.56%
604,775
-147,818
9
$66M 1.56%
403,304
+3,641
10
$66M 1.56%
194,382
-5,491
11
$63.6M 1.5%
475,720
-2,340
12
$56.2M 1.33%
252,327
+15,756
13
$54.7M 1.29%
410,420
-3,880
14
$53.2M 1.26%
329,563
-11,700
15
$49.1M 1.16%
861,537
+159,301
16
$48.2M 1.14%
2,324,870
+37,630
17
$45.8M 1.08%
740,828
+230,281
18
$40.5M 0.96%
107,213
+7,514
19
$39.7M 0.94%
146,243
+10,056
20
$39.6M 0.94%
153,084
+8,073
21
$37.3M 0.88%
193,897
+3,962
22
$37.1M 0.88%
154,063
+7,112
23
$36.1M 0.85%
356,091
+14,113
24
$35.5M 0.84%
210,140
+6,677
25
$35.1M 0.83%
251,281
+6,176
1
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