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
776
$53.7K ﹤0.01%
23,884
777
$26.9K ﹤0.01%
4,709
778
$21.9K ﹤0.01%
15,115
779
– –
-14,880
780
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-32,097
781
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-14,069
782
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-2,842
783
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-17,506
784
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-7,489
785
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-5,485
786
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-10,037
787
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-14,310
788
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-16,399
789
– –
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790
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791
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-22,173
792
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-10,293
793
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-5,611
794
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-10,401
795
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-9,078
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