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
301
$3.1M 0.05%
16,790
+1,604
302
$3.07M 0.05%
27,480
-7,227
303
$3.07M 0.05%
34,519
+224
304
$3.07M 0.05%
15,667
+145
305
$3.06M 0.05%
20,064
+2,853
306
$3.06M 0.05%
52,702
+7,107
307
$3.05M 0.05%
46,742
+295
308
$3.04M 0.05%
34,438
+339
309
$3.04M 0.05%
53,876
+18,485
310
$3.03M 0.05%
91,971
+20,532
311
$3.02M 0.05%
21,023
+6,545
312
$3.01M 0.05%
32,911
+6,122
313
$3.01M 0.05%
13,479
+3,536
314
$2.98M 0.05%
3,778
+27
315
$2.98M 0.05%
12,146
+103
316
$2.98M 0.05%
150,876
+4,109
317
$2.97M 0.05%
20,044
+151
318
$2.97M 0.05%
6,309
+415
319
$2.96M 0.05%
147,401
+21,059
320
$2.95M 0.05%
19,993
+7,640
321
$2.93M 0.04%
99,304
+1,162
322
$2.92M 0.04%
35,946
+4,608
323
$2.92M 0.04%
33,461
+11,709
324
$2.9M 0.04%
53,002
+455
325
$2.89M 0.04%
26,507
+396
11 12
13
14 15