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
76
$23.1M 0.27%
52,663
+1,355
77
$21.5M 0.25%
91,223
+11,632
78
$21.3M 0.25%
64,871
-4,523
79
$20.9M 0.25%
46,762
+1,141
80
$20M 0.24%
42,744
+1,130
81
$19.6M 0.23%
188,809
+6,612
82
$19.4M 0.23%
77,512
-607
83
$19.4M 0.23%
121,778
-24,872
84
$19.3M 0.23%
50,297
+705
85
$19.1M 0.23%
56,259
+1,188
86
$19.1M 0.23%
124,133
-8,380
87
$18.7M 0.22%
+750,000
88
$18.7M 0.22%
179,330
+11,627
89
$18.6M 0.22%
210,717
+5,025
90
$18.6M 0.22%
664,300
+18,674
91
$18.2M 0.21%
159,137
+1,026
92
$18.1M 0.21%
118,793
+9,129
93
$17.6M 0.21%
448,648
+9,959
94
$17.5M 0.21%
83,052
+2,531
95
$16.5M 0.19%
862,562
+39,842
96
$16.3M 0.19%
107,774
-7,011
97
$16.1M 0.19%
122,067
+3,934
98
$15.7M 0.19%
69,577
+2,129
99
$15.6M 0.18%
89,328
-492
100
$15.5M 0.18%
353,989
+51,369
2 3
4
5 6