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
576
$1.16M 0.01%
77,432
+6,458
577
$1.16M 0.01%
65,799
+1,362
578
$1.15M 0.01%
10,722
-12
579
$1.15M 0.01%
16,058
+245
580
$1.14M 0.01%
4,929
+153
581
$1.14M 0.01%
69,152
+7,345
582
$1.14M 0.01%
6,841
-6
583
$1.14M 0.01%
41,181
+1,039
584
$1.13M 0.01%
106,566
-166
585
$1.13M 0.01%
13,382
+188
586
$1.12M 0.01%
11,469
-30
587
$1.12M 0.01%
18,963
+15
588
$1.12M 0.01%
6,495
+279
589
$1.11M 0.01%
23,762
+28
590
$1.11M 0.01%
9,526
+150
591
$1.09M 0.01%
5,788
+63
592
$1.09M 0.01%
22,908
+1,295
593
$1.08M 0.01%
19,238
+257
594
$1.08M 0.01%
2,968
-40
595
$1.07M 0.01%
18,053
+952
596
$1.07M 0.01%
+2,728
597
$1.05M 0.01%
10,529
598
$1.05M 0.01%
15,885
+12,774
599
$1.04M 0.01%
12,674
-13
600
$1.03M 0.01%
35,748
-900
22 23
24
25 26