SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.18%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.23B
AUM Growth
+$4.23B
(+0.57%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
769
New
6
Increased
220
Reduced
502
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$10.2M |
| 4 |
Bilibili
BILI
|
$9.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$49.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.2M |
| 4 |
GDS Holdings
GDS
|
$9.29M |
| 5 |
Microchip Technology
MCHP
|
$8.14M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.82% |
