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
$4.38B
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
1
$183M 4.18%
1,325,050
+89,601
2
$179M 4.09%
769,484
+54,847
3
$166M 3.78%
3,469,575
+787,413
4
$128M 2.91%
252,854
+25,573
5
$104M 2.36%
1,451,176
+341,141
6
$82.1M 1.87%
297,665
+24,694
7
$76.2M 1.74%
674,045
+45,554
8
$66.8M 1.52%
+540,950
9
$65.6M 1.5%
+306,663
10
$61.6M 1.41%
428,624
+24,088
11
$59.3M 1.35%
+1,285,598
12
$57.6M 1.31%
575,976
-127,690
13
$56.2M 1.28%
316,320
+28,043
14
$56M 1.28%
342,528
+33,245
15
$51.7M 1.18%
195,056
+14,864
16
$51.6M 1.18%
539,042
+30,002
17
$51.1M 1.17%
489,432
+31,978
18
$49.1M 1.12%
167,627
+22,183
19
$47.6M 1.09%
206,271
+23,541
20
$43.5M 0.99%
497,739
+5,804
21
$43.1M 0.98%
448,685
+23,965
22
$42.2M 0.96%
334,121
+32,508
23
$41.5M 0.95%
472,268
-247,307
24
$41.1M 0.94%
182,209
+21,488
25
$38.2M 0.87%
443,953
+36,134
1
2 3 4 5