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
576
$945K 0.01%
27,782
-42
577
$941K 0.01%
+2,467
578
$940K 0.01%
101,505
-36,903
579
$938K 0.01%
3,656
580
$930K 0.01%
11,112
-83
581
$915K 0.01%
15,410
+53
582
$911K 0.01%
14,341
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583
$903K 0.01%
21,076
+529
584
$902K 0.01%
10,650
-31
585
$898K 0.01%
3,711
+16
586
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13,826
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587
$887K 0.01%
+33,038
588
$883K 0.01%
14,690
+347
589
$882K 0.01%
13,683
-323
590
$877K 0.01%
74,073
-14,726
591
$876K 0.01%
4,166
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592
$875K 0.01%
31,990
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593
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22,155
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594
$870K 0.01%
28,291
595
$860K 0.01%
3,289
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596
$859K 0.01%
23,735
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597
$859K 0.01%
19,781
598
$859K 0.01%
27,628
+8,224
599
$854K 0.01%
8,404
-25
600
$854K 0.01%
5,964
+1,211
22 23
24
25 26