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
401
$2.48M 0.03%
25,965
+4,654
402
$2.47M 0.03%
7,495
+100
403
$2.46M 0.03%
21,296
+283
404
$2.43M 0.03%
15,611
+418
405
$2.42M 0.03%
22,009
+557
406
$2.42M 0.03%
10,743
+130
407
$2.39M 0.03%
315
+4
408
$2.38M 0.03%
26,506
-610
409
$2.38M 0.03%
21,893
+2,881
410
$2.36M 0.03%
4,000
411
$2.36M 0.03%
15,570
+164
412
$2.36M 0.03%
12,972
+460
413
$2.36M 0.03%
23,634
-3,585
414
$2.35M 0.03%
53,098
+401
415
$2.33M 0.03%
13,723
+22
416
$2.32M 0.03%
12,668
-14
417
$2.31M 0.03%
45,772
-2,243
418
$2.31M 0.03%
43,576
+1,201
419
$2.29M 0.03%
32,239
-857
420
$2.29M 0.03%
11,607
+351
421
$2.27M 0.03%
20,480
+378
422
$2.27M 0.03%
30,704
+274
423
$2.27M 0.03%
12,825
-9
424
$2.26M 0.03%
42,198
+856
425
$2.26M 0.03%
11,498
+274
15 16
17
18 19