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
26
$59.4M 0.91%
514,951
+34,607
27
$58.6M 0.9%
238,324
+9,105
28
$55.4M 0.85%
888,974
+126,955
29
$53.2M 0.82%
239,718
+8,763
30
$52.6M 0.81%
1,067,106
+688,063
31
$52M 0.8%
993,075
+54,996
32
$51.9M 0.8%
250,308
+9,508
33
$51.3M 0.79%
242,718
+10,367
34
$51.1M 0.78%
108,950
+21,341
35
$48.4M 0.74%
277,743
+22,738
36
$48.2M 0.74%
524,167
-6,919
37
$47.5M 0.73%
548,140
+74,240
38
$45.7M 0.7%
134,096
+17,637
39
$41.2M 0.63%
373,321
+54,604
40
$39.3M 0.6%
293,437
+21,899
41
$37.7M 0.58%
193,270
+18,783
42
$37M 0.57%
213,135
+7,347
43
$35.4M 0.54%
196,670
+22,586
44
$35.3M 0.54%
72,147
+17,144
45
$35.1M 0.54%
583,411
+59,121
46
$34M 0.52%
380,667
+35,141
47
$33.6M 0.51%
85,415
+13,154
48
$33.6M 0.51%
181,137
+27,907
49
$31.5M 0.48%
102,062
+18,273
50
$31.4M 0.48%
825,360
+126,050
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