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
626
$884K 0.01%
3,590
+85
627
$880K 0.01%
18,819
+565
628
$877K 0.01%
15,433
-90
629
$873K 0.01%
5,487
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630
$857K 0.01%
38,279
631
$834K 0.01%
9,320
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632
$826K 0.01%
20,829
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633
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3,872
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634
$812K 0.01%
32,934
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635
$811K 0.01%
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636
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637
$797K 0.01%
42,537
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638
$795K 0.01%
65,690
+1,038
639
$794K 0.01%
+29,842
640
$788K 0.01%
221,973
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641
$786K 0.01%
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642
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643
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644
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645
$751K 0.01%
19,239
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646
$747K 0.01%
48,553
-8
647
$743K 0.01%
28,183
+12
648
$739K 0.01%
22,600
+2,857
649
$735K 0.01%
52,313
+21,800
650
$733K 0.01%
5,293
+4
24 25
26
27 28