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
501
$1.31M 0.02%
20,021
502
$1.3M 0.02%
38,240
+399
503
$1.29M 0.02%
31,378
+7,293
504
$1.29M 0.02%
18,995
+4,380
505
$1.29M 0.02%
123,680
-30,193
506
$1.27M 0.02%
+28,703
507
$1.26M 0.02%
5,875
+78
508
$1.26M 0.02%
21,603
+141
509
$1.26M 0.02%
31,300
+123
510
$1.26M 0.02%
31,146
+7,292
511
$1.24M 0.02%
7,421
-846
512
$1.24M 0.02%
11,228
+1,852
513
$1.23M 0.02%
+11,373
514
$1.23M 0.02%
19,797
+346
515
$1.23M 0.02%
12,657
+113
516
$1.23M 0.02%
15,688
-83
517
$1.22M 0.02%
65,677
+2,526
518
$1.22M 0.02%
31,512
+383
519
$1.21M 0.02%
12,311
+45
520
$1.21M 0.02%
6,677
+23
521
$1.21M 0.02%
21,524
-5,899
522
$1.2M 0.02%
12,767
+193
523
$1.2M 0.02%
10,115
+126
524
$1.2M 0.02%
28,055
-8,694
525
$1.2M 0.02%
17,680
+20
19 20
21
22 23