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
551
$1.26M 0.01%
6,265
+66
552
$1.26M 0.01%
7,884
+213
553
$1.25M 0.01%
1,707
+411
554
$1.25M 0.01%
54,159
+4,761
555
$1.25M 0.01%
11,977
-2,593
556
$1.25M 0.01%
17,006
+184
557
$1.24M 0.01%
21,779
+10,031
558
$1.24M 0.01%
54,406
+19,325
559
$1.23M 0.01%
4,989
+188
560
$1.23M 0.01%
15,518
-5
561
$1.23M 0.01%
29,569
+6,328
562
$1.23M 0.01%
48,007
+4,500
563
$1.22M 0.01%
57,678
-275
564
$1.21M 0.01%
+22,069
565
$1.2M 0.01%
6,773
-31
566
$1.2M 0.01%
27,036
+480
567
$1.19M 0.01%
20,413
-13,075
568
$1.19M 0.01%
4,964
-5
569
$1.19M 0.01%
38,874
+548
570
$1.18M 0.01%
15,489
-702
571
$1.18M 0.01%
24,867
+1,410
572
$1.18M 0.01%
7,103
+54
573
$1.17M 0.01%
10,770
-1,352
574
$1.17M 0.01%
5,677
+1,386
575
$1.16M 0.01%
15,657
+4
21 22
23
24 25