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
251
$4.96M 0.06%
31,349
+1,220
252
$4.93M 0.06%
18,112
+551
253
$4.89M 0.06%
33,616
+614
254
$4.87M 0.06%
34,973
+1,283
255
$4.81M 0.06%
37,378
+1,308
256
$4.81M 0.06%
53,884
+659
257
$4.79M 0.06%
36,980
+2,050
258
$4.79M 0.06%
101,020
-1,275
259
$4.78M 0.06%
88,333
+6,224
260
$4.73M 0.06%
31,473
+796
261
$4.67M 0.06%
63,386
-1,226
262
$4.66M 0.06%
70,157
+6,471
263
$4.64M 0.05%
+27,063
264
$4.64M 0.05%
57,605
-1,291
265
$4.63M 0.05%
65,970
+139
266
$4.59M 0.05%
40,446
+3,899
267
$4.57M 0.05%
428,231
+17,600
268
$4.56M 0.05%
+60,805
269
$4.55M 0.05%
55,500
+6,390
270
$4.53M 0.05%
34,910
-1,473
271
$4.52M 0.05%
34,558
+2,322
272
$4.52M 0.05%
14,704
-26
273
$4.5M 0.05%
59,769
+337
274
$4.49M 0.05%
74,994
+1,714
275
$4.45M 0.05%
19,213
+1,522
9 10
11
12 13