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
51
$33.8M 0.4%
204,786
+6,001
52
$33.4M 0.39%
206,189
+14,056
53
$32.6M 0.38%
685,427
+28,141
54
$31.9M 0.38%
105,060
+1,024
55
$31.7M 0.37%
469,590
+8,500
56
$31.6M 0.37%
48,012
+2,430
57
$31.3M 0.37%
584,470
-49,947
58
$31.1M 0.37%
412,763
+11,664
59
$30.1M 0.36%
213,109
+2,333
60
$30M 0.35%
727,413
+27,593
61
$29.2M 0.34%
259,888
+12,580
62
$28.8M 0.34%
52,111
+1,308
63
$28.5M 0.34%
648,051
-651
64
$27.3M 0.32%
267,270
-58,308
65
$26.5M 0.31%
374,328
-7,140
66
$25.9M 0.31%
6,537
-205
67
$25.2M 0.3%
56,730
+1,396
68
$25.2M 0.3%
189,107
-7,058
69
$25.2M 0.3%
126,379
+3,416
70
$25.2M 0.3%
33,254
+2,412
71
$25.1M 0.3%
809,181
+84,299
72
$24.6M 0.29%
41,347
+195
73
$24.6M 0.29%
242,667
-4,760
74
$24.3M 0.29%
77,573
+9,825
75
$23.9M 0.28%
402,543
+4,622
1 2
3
4 5