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
526
$1.47M 0.02%
24,262
+280
527
$1.46M 0.02%
18,985
+4,796
528
$1.45M 0.02%
39,052
+15
529
$1.43M 0.02%
19,922
+6,014
530
$1.42M 0.02%
27,839
+908
531
$1.41M 0.02%
8,088
-6
532
$1.4M 0.02%
4,403
+511
533
$1.4M 0.02%
27,841
+521
534
$1.4M 0.02%
+36,692
535
$1.39M 0.02%
48,975
-22
536
$1.39M 0.02%
16,824
+117
537
$1.37M 0.02%
32,073
538
$1.36M 0.02%
18,647
-4
539
$1.35M 0.02%
28,895
-2,450
540
$1.34M 0.02%
12,311
+127
541
$1.34M 0.02%
14,301
-5
542
$1.33M 0.02%
12,641
+163
543
$1.32M 0.02%
+11,181
544
$1.32M 0.02%
32,301
+8,541
545
$1.31M 0.02%
35,640
-22,273
546
$1.3M 0.02%
4,990
+103
547
$1.29M 0.02%
20,618
+9
548
$1.29M 0.02%
15,470
+16
549
$1.27M 0.02%
33,369
-47
550
$1.27M 0.02%
44,186
+2,220
20 21
22
23 24