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
601
$849K 0.01%
3,846
+152
602
$844K 0.01%
24,706
-7
603
$844K 0.01%
16,390
604
$844K 0.01%
23,374
605
$840K 0.01%
12,548
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606
$837K 0.01%
16,421
+225
607
$832K 0.01%
36,048
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608
$828K 0.01%
20,678
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609
$826K 0.01%
5,237
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610
$811K 0.01%
8,729
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611
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11,064
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612
$793K 0.01%
47,608
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613
$793K 0.01%
31,215
-1,081
614
$791K 0.01%
8,390
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615
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616
$784K 0.01%
3,443
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617
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$769K 0.01%
2,028
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48,273
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620
$760K 0.01%
7,446
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621
$760K 0.01%
34,000
622
$755K 0.01%
13,362
623
$752K 0.01%
15,823
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624
$752K 0.01%
2,987
625
$750K 0.01%
10,808
23 24
25
26 27