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
376
$2.24M 0.03%
22,712
+123
377
$2.24M 0.03%
13,207
+1,064
378
$2.23M 0.03%
36,174
+1,375
379
$2.22M 0.03%
28,901
-63
380
$2.21M 0.03%
19,909
-21,236
381
$2.21M 0.03%
30,145
+1,338
382
$2.2M 0.03%
26,888
+3,353
383
$2.2M 0.03%
14,920
+2,023
384
$2.19M 0.03%
21,000
-14,399
385
$2.18M 0.03%
11,902
+84
386
$2.18M 0.03%
30,789
+151
387
$2.18M 0.03%
4,031
+552
388
$2.15M 0.03%
48,625
+125
389
$2.14M 0.03%
42,830
+13,714
390
$2.13M 0.03%
10,761
+1,135
391
$2.09M 0.03%
5,911
+25
392
$2.09M 0.03%
15,698
+427
393
$2.07M 0.03%
15,780
+2,101
394
$2.06M 0.03%
206,911
+3,471
395
$2.06M 0.03%
32,621
+4,264
396
$2.06M 0.03%
134,404
+481
397
$2.05M 0.03%
64,293
+9,675
398
$2.04M 0.03%
21,553
+5
399
$2.02M 0.03%
46,026
+3,909
400
$2.01M 0.03%
69,948
-3,447
14 15
16
17 18