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
$6.53B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$44.1M
3
+$33.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$30M
5
NVDA icon
NVIDIA
NVDA
+$22.9M

Top Sells

1
+$89.2M
2
+$41.9M
3
+$6.38M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.68M

Sector Composition

1 Technology 24.14%
2 Healthcare 12.3%
3 Financials 11.41%
4 Consumer Discretionary 10.14%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.56M 0.07%
107,280
+6,502
227
$4.56M 0.07%
96,366
+2,267
228
$4.52M 0.07%
22,079
+180
229
$4.5M 0.07%
76,605
+14,878
230
$4.5M 0.07%
49,800
+2,204
231
$4.47M 0.07%
38,082
+5,320
232
$4.45M 0.07%
1,783
+11
233
$4.42M 0.07%
34,117
+9,156
234
$4.42M 0.07%
37,888
-1,864
235
$4.38M 0.07%
27,075
+7,417
236
$4.35M 0.07%
22,600
+9,432
237
$4.34M 0.07%
101,754
+16,570
238
$4.26M 0.07%
19,811
+888
239
$4.26M 0.07%
33,127
+280
240
$4.26M 0.07%
247,140
+26,019
241
$4.24M 0.07%
68,204
+12,442
242
$4.23M 0.06%
73,484
+12,926
243
$4.19M 0.06%
11,406
+2,277
244
$4.14M 0.06%
101,621
+18,259
245
$4.13M 0.06%
57,809
+17,398
246
$4.13M 0.06%
37,749
+5,580
247
$4.12M 0.06%
19,878
+1,293
248
$4.1M 0.06%
33,714
+5,588
249
$4.06M 0.06%
3,431
-3
250
$4.06M 0.06%
29,411
+214
8 9
10
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