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
476
$1.45M 0.02%
3,608
+595
477
$1.43M 0.02%
74,905
+11,447
478
$1.43M 0.02%
4,448
+22
479
$1.42M 0.02%
12,873
+58
480
$1.42M 0.02%
4,723
+16
481
$1.41M 0.02%
83,818
+5,512
482
$1.41M 0.02%
12,877
-122
483
$1.41M 0.02%
18,502
+93
484
$1.39M 0.02%
+10,197
485
$1.38M 0.02%
60,279
486
$1.38M 0.02%
995
+115
487
$1.37M 0.02%
4,767
+8
488
$1.35M 0.02%
75,876
+292
489
$1.35M 0.02%
9,599
+2
490
$1.35M 0.02%
4,061
-10
491
$1.34M 0.02%
41,510
492
$1.34M 0.02%
9,410
+675
493
$1.33M 0.02%
7,567
494
$1.33M 0.02%
14,111
-28
495
$1.32M 0.02%
39,257
+1,356
496
$1.32M 0.02%
4,906
+68
497
$1.32M 0.02%
36,767
+444
498
$1.32M 0.02%
131,929
+30,348
499
$1.31M 0.02%
22,508
+3,080
500
$1.31M 0.02%
4,918
+30
18 19
20
21 22