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
326
$2.87M 0.04%
64,530
+272
327
$2.86M 0.04%
8,609
+74
328
$2.85M 0.04%
29,724
+13,588
329
$2.85M 0.04%
58,786
+1,211
330
$2.82M 0.04%
167,389
+2,812
331
$2.8M 0.04%
12,820
+1,279
332
$2.78M 0.04%
12,316
-1,007
333
$2.77M 0.04%
6,230
+100
334
$2.75M 0.04%
159,088
+29,774
335
$2.74M 0.04%
186,758
-779
336
$2.71M 0.04%
107,223
+8,453
337
$2.71M 0.04%
18,870
-115
338
$2.7M 0.04%
41,346
+6,649
339
$2.7M 0.04%
69,515
+21,062
340
$2.69M 0.04%
75,756
+8,849
341
$2.68M 0.04%
18,407
+2,048
342
$2.65M 0.04%
83,972
+824
343
$2.63M 0.04%
21,692
+235
344
$2.63M 0.04%
34,003
345
$2.62M 0.04%
27,501
+9,639
346
$2.59M 0.04%
11,015
+1,231
347
$2.59M 0.04%
14,189
+1,432
348
$2.58M 0.04%
11,151
+2,567
349
$2.5M 0.04%
44,594
+5,495
350
$2.48M 0.04%
94,605
+35,962
12 13
14
15 16