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
$8.47B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.9M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$8.99M
5
XOM icon
Exxon Mobil
XOM
+$7.09M

Top Sells

1
+$7.12M
2
+$5.96M
3
+$5.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$4.68M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.27M

Sector Composition

1 Technology 27.56%
2 Financials 12.22%
3 Healthcare 11.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.8M 0.07%
76,300
+4,450
227
$5.77M 0.07%
77,715
-692
228
$5.76M 0.07%
49,270
+1,249
229
$5.76M 0.07%
22,200
+2,074
230
$5.75M 0.07%
289,412
+18,678
231
$5.72M 0.07%
99,904
+7,594
232
$5.69M 0.07%
64,834
-120
233
$5.68M 0.07%
34,098
+5,340
234
$5.59M 0.07%
26,017
+70
235
$5.46M 0.06%
34,187
+2,194
236
$5.38M 0.06%
131,560
-34,910
237
$5.33M 0.06%
58,273
+1,088
238
$5.32M 0.06%
27,393
+321
239
$5.27M 0.06%
21,303
+396
240
$5.25M 0.06%
32,935
-16
241
$5.2M 0.06%
29,674
+2,344
242
$5.17M 0.06%
82,032
+1,641
243
$5.15M 0.06%
13,784
+1,205
244
$5.11M 0.06%
81,069
+5,111
245
$5.08M 0.06%
115,251
+2,633
246
$5.05M 0.06%
79,811
-540
247
$5.01M 0.06%
35,523
-290
248
$4.99M 0.06%
398,166
+7,786
249
$4.97M 0.06%
34,878
+1,253
250
$4.97M 0.06%
35,941
+601
8 9
10
11 12