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
701
$440K 0.01%
6,703
+16
702
$427K 0.01%
+9,332
703
$421K 0.01%
97,588
704
$419K ﹤0.01%
15,831
+560
705
$416K ﹤0.01%
39,745
+7,366
706
$411K ﹤0.01%
4,319
707
$406K ﹤0.01%
30,537
+4,191
708
$394K ﹤0.01%
6,688
+731
709
$394K ﹤0.01%
6,564
+498
710
$390K ﹤0.01%
18,791
+816
711
$385K ﹤0.01%
+5,891
712
$380K ﹤0.01%
11,800
713
$377K ﹤0.01%
20,402
714
$375K ﹤0.01%
2,841
+1
715
$370K ﹤0.01%
10,716
+351
716
$365K ﹤0.01%
20,375
+5,722
717
$354K ﹤0.01%
3,448
+1
718
$341K ﹤0.01%
17,598
719
$334K ﹤0.01%
11,685
-1,593
720
$333K ﹤0.01%
2,298
+13
721
$329K ﹤0.01%
10,285
-334
722
$324K ﹤0.01%
19,919
+213
723
$321K ﹤0.01%
60,500
-24,200
724
$312K ﹤0.01%
50,051
-47,253
725
$294K ﹤0.01%
11,866
27 28
29
30 31