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
501
$1.59M 0.02%
11,252
-28
502
$1.59M 0.02%
7,800
+149
503
$1.58M 0.02%
43,839
-374
504
$1.57M 0.02%
11,436
+90
505
$1.57M 0.02%
5,095
+49
506
$1.57M 0.02%
21,097
-1,436
507
$1.57M 0.02%
21,163
-671
508
$1.56M 0.02%
11,430
+270
509
$1.56M 0.02%
18,148
+146
510
$1.55M 0.02%
45,355
+3,397
511
$1.55M 0.02%
31,811
+618
512
$1.54M 0.02%
41,743
+1,536
513
$1.54M 0.02%
26,565
+897
514
$1.54M 0.02%
23,058
+402
515
$1.53M 0.02%
19,209
-572
516
$1.53M 0.02%
3,751
+62
517
$1.53M 0.02%
24,685
+954
518
$1.53M 0.02%
6,108
-5
519
$1.52M 0.02%
35,154
-28,791
520
$1.52M 0.02%
2,833
-5
521
$1.5M 0.02%
16,046
+152
522
$1.49M 0.02%
7,409
+159
523
$1.48M 0.02%
5,187
-4
524
$1.48M 0.02%
3,196
+743
525
$1.48M 0.02%
89,102
-88
19 20
21
22 23