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
376
$2.81M 0.03%
39,131
+435
377
$2.78M 0.03%
20,533
-986
378
$2.76M 0.03%
18,634
+1,485
379
$2.76M 0.03%
31,639
-1,405
380
$2.73M 0.03%
27,761
+1,725
381
$2.72M 0.03%
75,426
-150
382
$2.68M 0.03%
126,608
+2,652
383
$2.65M 0.03%
27,845
-101
384
$2.65M 0.03%
31,445
+938
385
$2.64M 0.03%
46,234
+6,612
386
$2.64M 0.03%
16,362
+168
387
$2.62M 0.03%
10,007
+298
388
$2.58M 0.03%
43,380
-648
389
$2.58M 0.03%
29,815
-17
390
$2.58M 0.03%
70,651
+838
391
$2.58M 0.03%
42,934
+4,146
392
$2.56M 0.03%
35,908
+2,664
393
$2.55M 0.03%
41,419
-19
394
$2.54M 0.03%
26,287
+517
395
$2.54M 0.03%
259,520
+1,781
396
$2.53M 0.03%
20,465
+219
397
$2.53M 0.03%
177,877
+8,086
398
$2.52M 0.03%
18,030
+3,683
399
$2.5M 0.03%
+90,973
400
$2.48M 0.03%
23,337
+295
14 15
16
17 18