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
276
$3.63M 0.06%
17,752
+117
277
$3.61M 0.06%
39,958
+326
278
$3.6M 0.06%
15,351
+290
279
$3.58M 0.05%
74,809
+34,976
280
$3.58M 0.05%
73,957
+21,239
281
$3.57M 0.05%
37,796
+822
282
$3.57M 0.05%
47,263
+277
283
$3.57M 0.05%
88,020
+8,228
284
$3.55M 0.05%
35,465
+11,679
285
$3.45M 0.05%
28,384
+2,042
286
$3.44M 0.05%
13,990
+107
287
$3.41M 0.05%
48,816
+385
288
$3.4M 0.05%
60,217
+3,729
289
$3.39M 0.05%
74,228
+652
290
$3.37M 0.05%
50,388
+2,547
291
$3.36M 0.05%
71,584
+7,896
292
$3.35M 0.05%
29,879
+195
293
$3.32M 0.05%
33,790
+16,812
294
$3.3M 0.05%
14,640
+4,080
295
$3.28M 0.05%
53,205
+15,361
296
$3.27M 0.05%
30,024
+7,811
297
$3.24M 0.05%
48,093
+258
298
$3.15M 0.05%
73,408
+2,070
299
$3.11M 0.05%
99,321
+15,953
300
$3.1M 0.05%
22,835
+174
10 11
12
13 14