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
476
$1.76M 0.02%
11,628
+300
477
$1.75M 0.02%
16,450
+256
478
$1.75M 0.02%
5,881
+169
479
$1.74M 0.02%
18,626
+517
480
$1.72M 0.02%
20,449
+254
481
$1.71M 0.02%
32,654
+593
482
$1.71M 0.02%
105,175
+9,903
483
$1.71M 0.02%
4,484
+122
484
$1.7M 0.02%
8,639
-1,263
485
$1.7M 0.02%
3,126
-562
486
$1.69M 0.02%
12,246
+151
487
$1.69M 0.02%
1,003
+130
488
$1.68M 0.02%
10,182
-12
489
$1.68M 0.02%
6,943
+58
490
$1.65M 0.02%
12,050
+197
491
$1.64M 0.02%
73,313
+46,469
492
$1.63M 0.02%
15,220
+251
493
$1.62M 0.02%
21,648
+1,524
494
$1.62M 0.02%
12,832
-30
495
$1.61M 0.02%
10,619
-33
496
$1.61M 0.02%
48,223
+636
497
$1.61M 0.02%
+4,416
498
$1.61M 0.02%
64,260
-2,245
499
$1.6M 0.02%
44,018
+9,169
500
$1.59M 0.02%
8,704
+141
18 19
20
21 22