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
426
$1.82M 0.03%
18,921
+7,788
427
$1.81M 0.03%
10,956
-1,045
428
$1.81M 0.03%
9,549
+1,259
429
$1.8M 0.03%
8,676
-10
430
$1.78M 0.03%
17,143
+1,662
431
$1.78M 0.03%
55,371
-2,203
432
$1.77M 0.03%
11,966
+1,658
433
$1.77M 0.03%
45,444
+301
434
$1.75M 0.03%
104,412
+1,179
435
$1.75M 0.03%
6,064
+55
436
$1.74M 0.03%
14,374
+79
437
$1.74M 0.03%
10,020
+269
438
$1.74M 0.03%
34,063
+10,425
439
$1.74M 0.03%
65,591
+8,637
440
$1.74M 0.03%
35,640
+658
441
$1.73M 0.03%
21,335
+158
442
$1.72M 0.03%
10,819
+54
443
$1.71M 0.03%
25,567
-28
444
$1.71M 0.03%
14,894
+6,920
445
$1.68M 0.03%
32,227
+3,247
446
$1.68M 0.03%
15,285
+1,539
447
$1.68M 0.03%
4,076
+20
448
$1.66M 0.03%
15,149
+7,534
449
$1.66M 0.03%
15,210
-18
450
$1.64M 0.03%
61,374
+35,690
16 17
18
19 20