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
451
$1.96M 0.02%
14,505
-401
452
$1.95M 0.02%
3,882
+44
453
$1.95M 0.02%
73,114
+877
454
$1.94M 0.02%
103,462
+2,310
455
$1.94M 0.02%
3,751
-143
456
$1.93M 0.02%
69,911
+1,949
457
$1.93M 0.02%
3,852
+1,213
458
$1.92M 0.02%
16,422
+3,180
459
$1.91M 0.02%
25,744
+623
460
$1.9M 0.02%
16,058
+215
461
$1.87M 0.02%
39,589
+650
462
$1.86M 0.02%
18,387
+920
463
$1.85M 0.02%
10,848
-103
464
$1.84M 0.02%
4,774
+100
465
$1.84M 0.02%
23,448
+401
466
$1.83M 0.02%
20,317
+472
467
$1.83M 0.02%
63,733
+11,895
468
$1.82M 0.02%
40,256
+2,088
469
$1.82M 0.02%
244,192
+7,255
470
$1.81M 0.02%
4,479
+851
471
$1.81M 0.02%
23,219
-821
472
$1.78M 0.02%
6,126
+59
473
$1.77M 0.02%
+16,663
474
$1.77M 0.02%
39,699
+3,995
475
$1.77M 0.02%
15,297
+199
17 18
19
20 21