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
751
$222K ﹤0.01%
14,792
752
$221K ﹤0.01%
25,446
753
$219K ﹤0.01%
17,827
+2,500
754
$211K ﹤0.01%
14,653
755
$210K ﹤0.01%
28,466
756
$209K ﹤0.01%
6,110
-2,270
757
$200K ﹤0.01%
12,137
-413
758
$198K ﹤0.01%
23,200
759
$196K ﹤0.01%
19,113
+5,967
760
$194K ﹤0.01%
14,000
761
$181K ﹤0.01%
+11,316
762
$173K ﹤0.01%
10,798
763
$161K ﹤0.01%
34,607
764
$159K ﹤0.01%
21,276
765
$153K ﹤0.01%
34,577
+14,422
766
$145K ﹤0.01%
19,902
767
$123K ﹤0.01%
11,788
768
$115K ﹤0.01%
2,528
769
$115K ﹤0.01%
17,023
770
$99.8K ﹤0.01%
+15,094
771
$91.8K ﹤0.01%
14,098
772
$87K ﹤0.01%
30,000
773
$84.9K ﹤0.01%
14,239
774
$73.3K ﹤0.01%
13,729
775
$73K ﹤0.01%
17,289
-12,976
28 29 30
31
32