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
251
$4.02M 0.06%
18,328
+1,241
252
$3.99M 0.06%
58,550
+2,661
253
$3.98M 0.06%
23,414
+941
254
$3.97M 0.06%
32,990
+7,926
255
$3.96M 0.06%
27,054
+8,394
256
$3.94M 0.06%
69,417
+2,085
257
$3.91M 0.06%
62,509
+22,719
258
$3.88M 0.06%
52,329
+8,737
259
$3.88M 0.06%
27,696
+2,462
260
$3.86M 0.06%
42,033
+11,068
261
$3.86M 0.06%
72,877
+29,371
262
$3.85M 0.06%
67,244
+9,097
263
$3.84M 0.06%
40,274
+213
264
$3.84M 0.06%
57,631
+42
265
$3.82M 0.06%
24,966
+244
266
$3.82M 0.06%
27,588
+3,613
267
$3.82M 0.06%
32,707
+10,471
268
$3.79M 0.06%
59,369
+15,177
269
$3.78M 0.06%
65,800
+3,560
270
$3.75M 0.06%
28,740
+544
271
$3.72M 0.06%
247,443
272
$3.7M 0.06%
55,979
+8,812
273
$3.69M 0.06%
49,336
+19,043
274
$3.64M 0.06%
73,217
+6,153
275
$3.63M 0.06%
25,429
+85
9 10
11
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