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
551
$1.05M 0.02%
30,119
+15
552
$1.05M 0.02%
12,558
+95
553
$1.05M 0.02%
12,144
-39
554
$1.04M 0.02%
14,603
+6,465
555
$1.04M 0.02%
33,160
+4,658
556
$1.03M 0.02%
17,938
-43
557
$1.03M 0.02%
25,895
+108
558
$1.03M 0.02%
+11,676
559
$1.03M 0.02%
7,860
-42
560
$1.02M 0.02%
4,546
+53
561
$1.02M 0.02%
18,778
+6,510
562
$1.01M 0.02%
12,370
+59
563
$1.01M 0.02%
23,385
+74
564
$1M 0.02%
45,489
565
$997K 0.02%
21,818
+2,775
566
$994K 0.02%
12,262
+1
567
$992K 0.02%
15,063
+102
568
$970K 0.01%
11,465
-31
569
$970K 0.01%
10,807
+2,701
570
$967K 0.01%
9,159
+23
571
$963K 0.01%
8,022
+9
572
$961K 0.01%
15,863
-109
573
$959K 0.01%
16,054
+1,843
574
$952K 0.01%
46,331
575
$950K 0.01%
10,736
+66
21 22
23
24 25