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
426
$2.25M 0.03%
5,795
+1,043
427
$2.23M 0.03%
132,398
+1,732
428
$2.19M 0.03%
15,853
+2,275
429
$2.15M 0.03%
40,095
+22,368
430
$2.14M 0.03%
69,102
+1,652
431
$2.13M 0.03%
7,248
+164
432
$2.13M 0.03%
36,949
+5,989
433
$2.13M 0.03%
10,209
-1,449
434
$2.12M 0.03%
5,809
+897
435
$2.11M 0.02%
+12,885
436
$2.1M 0.02%
67,182
+416
437
$2.09M 0.02%
19,586
+237
438
$2.07M 0.02%
54,101
+622
439
$2.07M 0.02%
7,754
+71
440
$2.06M 0.02%
14,139
+146
441
$2.06M 0.02%
18,760
-8,657
442
$2.05M 0.02%
10,884
-3,385
443
$2.04M 0.02%
9,272
+122
444
$2.03M 0.02%
15,708
+105
445
$2.02M 0.02%
22,600
+286
446
$2.02M 0.02%
11,362
+246
447
$2M 0.02%
28,110
+409
448
$1.98M 0.02%
1,257
+217
449
$1.98M 0.02%
15,851
+1,232
450
$1.96M 0.02%
23,712
-33
16 17
18
19 20