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
701
$420K 0.01%
37,258
+7,058
702
$419K 0.01%
43,231
703
$411K 0.01%
16,205
-50,000
704
$411K 0.01%
11,800
705
$401K 0.01%
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706
$397K 0.01%
9,919
+78
707
$393K 0.01%
22,114
708
$391K 0.01%
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709
$391K 0.01%
+19,692
710
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32,679
711
$382K 0.01%
10,375
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712
$374K 0.01%
39,199
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713
$372K 0.01%
3,604
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714
$357K 0.01%
17,598
715
$344K 0.01%
33,342
716
$344K 0.01%
10,783
717
$338K 0.01%
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718
$334K 0.01%
4,273
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719
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720
$334K 0.01%
2,259
721
$333K 0.01%
1,985
722
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26,346
723
$330K 0.01%
+1,930
724
$328K 0.01%
32,379
+3,000
725
$326K 0.01%
4,736
+2,430
27 28
29
30 31