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
526
$1.2M 0.02%
13,122
+177
527
$1.19M 0.02%
51,524
+296
528
$1.18M 0.02%
12,539
+97
529
$1.18M 0.02%
15,871
+107
530
$1.17M 0.02%
3,971
+16
531
$1.17M 0.02%
3,428
+167
532
$1.17M 0.02%
9,328
+19
533
$1.16M 0.02%
22,068
+389
534
$1.16M 0.02%
4,662
+33
535
$1.15M 0.02%
4,239
-12
536
$1.15M 0.02%
11,886
+139
537
$1.13M 0.02%
877
+168
538
$1.12M 0.02%
3,324
+19
539
$1.12M 0.02%
36,338
540
$1.11M 0.02%
8,378
+43
541
$1.1M 0.02%
5,649
+761
542
$1.1M 0.02%
42,651
+10,970
543
$1.08M 0.02%
14,349
+1,926
544
$1.08M 0.02%
10,325
+104
545
$1.06M 0.02%
10,855
-80
546
$1.06M 0.02%
19,636
-59
547
$1.06M 0.02%
+25,057
548
$1.06M 0.02%
26,800
-96,087
549
$1.06M 0.02%
50,976
+249
550
$1.06M 0.02%
14,504
-63
20 21
22
23 24