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
726
$280K ﹤0.01%
33,165
727
$280K ﹤0.01%
20,329
728
$277K ﹤0.01%
7,649
+1,888
729
$276K ﹤0.01%
+10,369
730
$275K ﹤0.01%
22,092
731
$267K ﹤0.01%
4,722
+78
732
$261K ﹤0.01%
7,842
733
$255K ﹤0.01%
17,827
734
$254K ﹤0.01%
16,966
+6,168
735
$250K ﹤0.01%
7,251
736
$242K ﹤0.01%
15,190
737
$242K ﹤0.01%
4,482
+166
738
$241K ﹤0.01%
4,946
+387
739
$240K ﹤0.01%
2,800
-695
740
$233K ﹤0.01%
10,429
741
$232K ﹤0.01%
24,132
742
$232K ﹤0.01%
16,000
-4,300
743
$225K ﹤0.01%
14,792
744
$224K ﹤0.01%
30,518
745
$223K ﹤0.01%
12,000
-2,200
746
$222K ﹤0.01%
13,768
747
$220K ﹤0.01%
+7,125
748
$217K ﹤0.01%
+14,873
749
$213K ﹤0.01%
51,172
750
$207K ﹤0.01%
12,195
28 29
30
31 32