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
676
$594K 0.01%
38,484
677
$586K 0.01%
40,321
+3,218
678
$583K 0.01%
25,172
679
$583K 0.01%
45,941
+19,506
680
$569K 0.01%
2,085
-17
681
$564K 0.01%
20,789
+3,523
682
$563K 0.01%
12,136
-8
683
$547K 0.01%
34,455
+1,163
684
$541K 0.01%
13,122
685
$535K 0.01%
35,722
686
$529K 0.01%
12,612
687
$521K 0.01%
19,816
+3,457
688
$509K 0.01%
48,988
-250
689
$508K 0.01%
7,852
+20
690
$501K 0.01%
20,034
691
$488K 0.01%
2,459
+12
692
$487K 0.01%
7,193
693
$485K 0.01%
16,431
+31
694
$484K 0.01%
15,709
695
$483K 0.01%
14,343
+61
696
$475K 0.01%
10,415
697
$471K 0.01%
41,648
698
$452K 0.01%
3,582
-5
699
$444K 0.01%
+13,901
700
$443K 0.01%
2,745
+186
26 27
28
29 30