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
601
$1.02M 0.01%
4,744
-41
602
$1.02M 0.01%
5,498
+76
603
$1M 0.01%
22,219
+333
604
$1M 0.01%
19,725
+350
605
$998K 0.01%
29,050
+939
606
$997K 0.01%
32,829
-1,225
607
$997K 0.01%
10,434
-3,012
608
$992K 0.01%
33,692
+1,122
609
$987K 0.01%
26,435
+9,463
610
$983K 0.01%
9,101
-1,205
611
$982K 0.01%
21,941
+14
612
$981K 0.01%
8,303
-12
613
$974K 0.01%
19,706
-42
614
$960K 0.01%
33,012
+811
615
$937K 0.01%
21,699
-4,348
616
$936K 0.01%
10,618
+2
617
$934K 0.01%
8,552
+1,976
618
$932K 0.01%
10,577
-2,606
619
$928K 0.01%
8,147
+371
620
$913K 0.01%
31,898
+544
621
$912K 0.01%
32,895
+6,483
622
$909K 0.01%
89,771
-763
623
$902K 0.01%
31,194
+549
624
$894K 0.01%
3,271
-19
625
$892K 0.01%
+5,319
23 24
25
26 27