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
726
$324K 0.01%
16,295
+2,992
727
$317K ﹤0.01%
6,051
728
$316K ﹤0.01%
4,322
+500
729
$315K ﹤0.01%
20,402
730
$311K ﹤0.01%
6,138
-2,293
731
$304K ﹤0.01%
5,690
-3,433
732
$301K ﹤0.01%
4,275
+30
733
$300K ﹤0.01%
7,233
734
$298K ﹤0.01%
22,092
+5,660
735
$287K ﹤0.01%
9,537
736
$283K ﹤0.01%
20,329
-2,130
737
$275K ﹤0.01%
11,866
738
$274K ﹤0.01%
2,293
739
$269K ﹤0.01%
5,933
740
$266K ﹤0.01%
33,165
741
$255K ﹤0.01%
3,053
-142
742
$254K ﹤0.01%
3,955
-2,363
743
$250K ﹤0.01%
15,190
744
$248K ﹤0.01%
24,132
745
$239K ﹤0.01%
7,251
746
$236K ﹤0.01%
6,094
747
$236K ﹤0.01%
6,971
748
$236K ﹤0.01%
+8,023
749
$231K ﹤0.01%
6,370
+1,622
750
$227K ﹤0.01%
12,195
28 29
30
31 32