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
676
$514K 0.01%
3,631
677
$512K 0.01%
36,597
678
$510K 0.01%
3,101
-12
679
$503K 0.01%
16,719
680
$497K 0.01%
11,132
-76
681
$493K 0.01%
8,877
682
$491K 0.01%
4,890
-4
683
$491K 0.01%
31,774
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684
$490K 0.01%
32,409
685
$473K 0.01%
7,931
686
$473K 0.01%
137,802
+35,594
687
$462K 0.01%
+21,181
688
$462K 0.01%
17,313
-143
689
$458K 0.01%
35,722
690
$457K 0.01%
13,122
691
$454K 0.01%
17,415
-88,548
692
$454K 0.01%
84,700
+16,500
693
$442K 0.01%
24,385
694
$437K 0.01%
17,435
695
$436K 0.01%
+26,331
696
$430K 0.01%
15,926
697
$427K 0.01%
5,130
-870
698
$427K 0.01%
8,755
699
$422K 0.01%
16,650
700
$421K 0.01%
12,397
26 27
28
29 30