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
751
$204K ﹤0.01%
+10,598
752
$204K ﹤0.01%
15,698
+2,528
753
$204K ﹤0.01%
+10,834
754
$200K ﹤0.01%
21,276
755
$197K ﹤0.01%
6,370
756
$194K ﹤0.01%
37,820
+12,374
757
$192K ﹤0.01%
23,200
758
$182K ﹤0.01%
14,322
-45,957
759
$181K ﹤0.01%
11,316
760
$175K ﹤0.01%
15,799
761
$168K ﹤0.01%
29,557
+1,580
762
$161K ﹤0.01%
+12,068
763
$155K ﹤0.01%
34,607
764
$144K ﹤0.01%
19,902
765
$144K ﹤0.01%
11,164
+6
766
$134K ﹤0.01%
46,029
767
$115K ﹤0.01%
2,528
768
$114K ﹤0.01%
+10,085
769
$109K ﹤0.01%
12,827
770
$109K ﹤0.01%
23,577
771
$103K ﹤0.01%
+13,997
772
$97.8K ﹤0.01%
17,953
+5,342
773
$84.4K ﹤0.01%
14,098
774
$83.2K ﹤0.01%
17,289
775
$80.6K ﹤0.01%
21,954
+8,225
28 29 30
31
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