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
301
$3.97M 0.05%
32,964
+1,598
302
$3.96M 0.05%
79,240
+6,870
303
$3.95M 0.05%
27,222
+2,730
304
$3.93M 0.05%
15,816
-8
305
$3.93M 0.05%
72,883
+7,435
306
$3.92M 0.05%
4,345
+45
307
$3.85M 0.05%
22,008
-65
308
$3.84M 0.05%
23,576
-286
309
$3.83M 0.05%
17,253
+2,467
310
$3.83M 0.05%
13,842
+178
311
$3.8M 0.04%
71,091
-2,464
312
$3.79M 0.04%
20,640
-1,785
313
$3.77M 0.04%
13,978
+308
314
$3.75M 0.04%
55,204
+1,007
315
$3.75M 0.04%
20,772
+1,195
316
$3.74M 0.04%
106,463
+12,389
317
$3.7M 0.04%
37,846
-81
318
$3.68M 0.04%
117,156
+4,434
319
$3.65M 0.04%
128,741
-21,770
320
$3.65M 0.04%
187,801
+7,311
321
$3.64M 0.04%
208,611
+11,252
322
$3.63M 0.04%
103,537
+12,753
323
$3.62M 0.04%
46,482
+4,628
324
$3.6M 0.04%
95,775
-5,064
325
$3.59M 0.04%
17,954
+1,696
11 12
13
14 15