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
401
$2M 0.03%
17,890
+103
402
$2M 0.03%
73,191
-6,835
403
$2M 0.03%
8,890
+1,290
404
$1.99M 0.03%
19,205
+201
405
$1.99M 0.03%
5,315
+2,104
406
$1.98M 0.03%
76,075
+33,452
407
$1.98M 0.03%
34,323
+1,344
408
$1.95M 0.03%
4,403
-37
409
$1.93M 0.03%
24,254
+3,197
410
$1.92M 0.03%
8,506
+7
411
$1.92M 0.03%
11,417
-24
412
$1.91M 0.03%
17,179
+4,410
413
$1.9M 0.03%
24,895
-6,595
414
$1.89M 0.03%
32,589
+3,964
415
$1.89M 0.03%
20,161
+9,050
416
$1.89M 0.03%
26,189
+115
417
$1.88M 0.03%
18,247
+2,133
418
$1.87M 0.03%
17,033
+378
419
$1.87M 0.03%
295
+50
420
$1.86M 0.03%
2,300
+88
421
$1.85M 0.03%
103,513
-2,202
422
$1.85M 0.03%
14,937
+32
423
$1.84M 0.03%
3,465
+6
424
$1.83M 0.03%
10,973
+1,700
425
$1.83M 0.03%
40,154
-163
15 16
17
18 19