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
651
$605K 0.01%
5,091
652
$604K 0.01%
4,806
+34
653
$598K 0.01%
9,229
-17,261
654
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20,500
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17,364
656
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13,043
657
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658
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659
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13,279
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660
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661
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662
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663
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665
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28,709
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666
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17,313
667
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668
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4,281
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670
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23,405
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671
$527K 0.01%
11,259
672
$526K 0.01%
2,851
673
$525K 0.01%
22,290
+1,090
674
$524K 0.01%
22,991
675
$514K 0.01%
3,288
-33
25 26
27
28 29