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
451
$1.64M 0.03%
11,865
+65
452
$1.62M 0.02%
30,838
-1,256
453
$1.61M 0.02%
25,991
-4,125
454
$1.6M 0.02%
20,659
+15
455
$1.6M 0.02%
6,362
+742
456
$1.59M 0.02%
8,339
+154
457
$1.58M 0.02%
54,161
+1,432
458
$1.58M 0.02%
10,610
-450
459
$1.58M 0.02%
83,760
+1,651
460
$1.57M 0.02%
83,476
461
$1.54M 0.02%
3,709
+20
462
$1.54M 0.02%
167,118
+39,655
463
$1.54M 0.02%
34,460
464
$1.52M 0.02%
19,887
-77
465
$1.51M 0.02%
13,079
+5,081
466
$1.51M 0.02%
21,683
+4,352
467
$1.5M 0.02%
12,859
+2,247
468
$1.49M 0.02%
21,668
+117
469
$1.48M 0.02%
16,044
+6,687
470
$1.48M 0.02%
19,554
+72
471
$1.47M 0.02%
16,401
+123
472
$1.46M 0.02%
12,715
+141
473
$1.46M 0.02%
34,840
-16,597
474
$1.45M 0.02%
22,215
+1,254
475
$1.45M 0.02%
16,729
-19
17 18
19
20 21