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
351
$3.13M 0.04%
44,496
+695
352
$3.11M 0.04%
236,071
+29,841
353
$3.11M 0.04%
51,447
+380
354
$3.11M 0.04%
225,837
-3,840
355
$3.1M 0.04%
56,342
-1,291
356
$3.1M 0.04%
83,408
+2,552
357
$3.1M 0.04%
12,772
+131
358
$3.1M 0.04%
57,320
+7,130
359
$3.08M 0.04%
39,202
+639
360
$3.07M 0.04%
35,754
+8,111
361
$3.06M 0.04%
152,877
+4,847
362
$3.05M 0.04%
78,597
+942
363
$3.03M 0.04%
46,965
-36
364
$2.99M 0.04%
43,687
+535
365
$2.94M 0.03%
12,114
+2,619
366
$2.93M 0.03%
32,862
+4,467
367
$2.92M 0.03%
23,219
+701
368
$2.92M 0.03%
22,669
+3,684
369
$2.92M 0.03%
15,235
+305
370
$2.92M 0.03%
46,881
-84
371
$2.92M 0.03%
26,805
+4,839
372
$2.89M 0.03%
2,071
+21
373
$2.88M 0.03%
18,247
+229
374
$2.82M 0.03%
199,334
+161,100
375
$2.81M 0.03%
52,341
+346
13 14
15
16 17