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
101
$12.5M 0.19%
62,335
+28,952
102
$12.5M 0.19%
42,868
+2,659
103
$12.4M 0.19%
73,942
+10,093
104
$12M 0.18%
136,321
+26,734
105
$11.9M 0.18%
134,116
+25,276
106
$11.8M 0.18%
61,930
+17,530
107
$11.8M 0.18%
742,290
+92,308
108
$11.7M 0.18%
508,162
-277,886
109
$11.6M 0.18%
132,561
+20,706
110
$11.3M 0.17%
140,246
+30,355
111
$11M 0.17%
98,656
+33,136
112
$11M 0.17%
270,304
+3,343
113
$10.9M 0.17%
33,065
+9,794
114
$10.9M 0.17%
127,078
+20,980
115
$10.8M 0.17%
109,009
+14,581
116
$10.8M 0.16%
139,624
+25,010
117
$10.7M 0.16%
146,399
+34,034
118
$10.5M 0.16%
61,373
+11,230
119
$10.4M 0.16%
15,039
+2,628
120
$10.4M 0.16%
122,231
+26,420
121
$10.3M 0.16%
90,602
+12,968
122
$10.3M 0.16%
71,266
+498
123
$10.2M 0.16%
170,527
+14,668
124
$10.2M 0.16%
46,323
+9,484
125
$10.1M 0.15%
22,747
+2,883
3 4
5
6 7