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
276
$4.42M 0.05%
6,835
+22
277
$4.39M 0.05%
45,846
+641
278
$4.37M 0.05%
42,352
+1,043
279
$4.37M 0.05%
31,730
+15,860
280
$4.32M 0.05%
16,799
+1,453
281
$4.31M 0.05%
169,967
+18,795
282
$4.3M 0.05%
128,891
+11,584
283
$4.3M 0.05%
19,145
+223
284
$4.22M 0.05%
215,224
+4,213
285
$4.2M 0.05%
43,017
-5,005
286
$4.18M 0.05%
35,383
+3,169
287
$4.17M 0.05%
28,287
+2,553
288
$4.17M 0.05%
31,457
+824
289
$4.16M 0.05%
9,747
+110
290
$4.15M 0.05%
2,785
+360
291
$4.13M 0.05%
42,936
+4,545
292
$4.1M 0.05%
52,767
-905
293
$4.07M 0.05%
117,607
+8,868
294
$4.04M 0.05%
4,918
+102
295
$4.03M 0.05%
80,731
+919
296
$3.99M 0.05%
55,926
+319
297
$3.99M 0.05%
20,764
-835
298
$3.98M 0.05%
33,551
+3,351
299
$3.97M 0.05%
33,460
+685
300
$3.97M 0.05%
44,401
+245
10 11
12
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