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
351
$2.47M 0.04%
197,169
+1,711
352
$2.45M 0.04%
79,881
-3,146
353
$2.44M 0.04%
12,444
+138
354
$2.44M 0.04%
12,688
+981
355
$2.44M 0.04%
41,475
+14,326
356
$2.43M 0.04%
69,475
+843
357
$2.43M 0.04%
68,310
+9,685
358
$2.42M 0.04%
6,319
+58
359
$2.41M 0.04%
15,322
-9
360
$2.41M 0.04%
29,409
+345
361
$2.4M 0.04%
48,469
+19,616
362
$2.34M 0.04%
37,227
+15,745
363
$2.33M 0.04%
5,056
+11
364
$2.33M 0.04%
1,779
+5
365
$2.3M 0.04%
33,073
-11,047
366
$2.29M 0.04%
140,275
367
$2.29M 0.04%
51,278
+5,161
368
$2.28M 0.04%
6,511
+44
369
$2.28M 0.03%
20,229
+5,658
370
$2.27M 0.03%
39,008
+11,319
371
$2.25M 0.03%
21,232
-2,013
372
$2.24M 0.03%
207,991
+83,771
373
$2.24M 0.03%
9,520
+1
374
$2.24M 0.03%
27,772
+2,702
375
$2.24M 0.03%
5,452
+1,096
13 14
15
16 17