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
326
$3.58M 0.04%
7,981
+173
327
$3.57M 0.04%
53,855
+631
328
$3.55M 0.04%
86,275
+2,986
329
$3.54M 0.04%
6,540
+798
330
$3.54M 0.04%
194,872
+29,562
331
$3.53M 0.04%
92,619
+547
332
$3.53M 0.04%
196,427
+6,828
333
$3.51M 0.04%
53,834
+1,365
334
$3.5M 0.04%
11,709
-173
335
$3.46M 0.04%
102,563
+9,837
336
$3.42M 0.04%
33,010
-330
337
$3.38M 0.04%
25,550
-186
338
$3.32M 0.04%
55,057
+7,307
339
$3.3M 0.04%
18,690
+354
340
$3.27M 0.04%
16,897
-22
341
$3.27M 0.04%
58,530
-1,051
342
$3.25M 0.04%
23,956
+516
343
$3.24M 0.04%
14,494
+313
344
$3.24M 0.04%
100,562
+2,603
345
$3.2M 0.04%
31,825
+1,432
346
$3.19M 0.04%
70,607
+934
347
$3.17M 0.04%
49,296
+29,040
348
$3.16M 0.04%
22,920
+2,919
349
$3.16M 0.04%
55,727
+6,578
350
$3.15M 0.04%
28,834
+590
12 13
14
15 16