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
26
$70.7M 0.83%
305,426
+9,203
27
$70.7M 0.83%
483,774
+16,751
28
$69.9M 0.83%
564,825
+15,650
29
$62.8M 0.74%
154,460
+5,704
30
$61.9M 0.73%
984,676
-67,824
31
$61.5M 0.73%
310,990
+8,395
32
$59.1M 0.7%
276,969
+3,571
33
$57.1M 0.67%
605,772
-28,236
34
$55.9M 0.66%
323,135
+9,745
35
$49.1M 0.58%
1,009,679
-20,430
36
$48.9M 0.58%
268,859
+2,944
37
$48.6M 0.57%
238,797
+6,580
38
$48.4M 0.57%
1,051,160
+134,350
39
$48.1M 0.57%
709,892
+26,022
40
$46.6M 0.55%
54,800
+1,803
41
$46.4M 0.55%
644,526
+76,513
42
$42.4M 0.5%
665,542
+25,563
43
$42.2M 0.5%
95,638
+3,277
44
$41.8M 0.49%
420,542
+15,814
45
$39.4M 0.46%
70,866
-181
46
$38.3M 0.45%
167,903
-9,158
47
$37.8M 0.45%
194,206
-5,639
48
$37.8M 0.45%
949,446
+78,834
49
$35.2M 0.42%
205,013
+6,881
50
$34.4M 0.41%
43,690
+4,156
1
2
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