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
51
$31M 0.48%
599,394
+60,819
52
$28.1M 0.43%
52,151
+1,586
53
$27.7M 0.42%
373,256
+18,892
54
$27.5M 0.42%
223,945
+7,238
55
$26.9M 0.41%
51,631
+10,123
56
$25M 0.38%
298,361
+12,289
57
$24.2M 0.37%
179,725
+29,437
58
$23.8M 0.37%
640,604
+60,699
59
$23.3M 0.36%
41,390
+7,360
60
$22.9M 0.35%
234,394
+95,717
61
$21.5M 0.33%
748,500
-36,293
62
$21.2M 0.32%
633,772
+33,603
63
$21M 0.32%
26,788
+3,131
64
$20.4M 0.31%
171,567
+30,411
65
$20.4M 0.31%
46,809
+12,725
66
$20.4M 0.31%
555,376
+76,883
67
$19.9M 0.3%
43,421
+10,885
68
$19.4M 0.3%
170,343
+16,546
69
$19.3M 0.3%
255,521
+47,906
70
$18.9M 0.29%
7,013
+1,311
71
$18.6M 0.29%
422,500
+48,800
72
$18.2M 0.28%
53,279
+11,467
73
$18M 0.28%
165,089
+18,496
74
$17.5M 0.27%
43,755
+6,766
75
$17.5M 0.27%
82,139
+11,814
1 2
3
4 5