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
101
$15.5M 0.18%
291,854
+13,476
102
$15.4M 0.18%
88,573
-904
103
$15.1M 0.18%
207,376
-6,538
104
$15M 0.18%
135,976
-421
105
$14.7M 0.17%
96,688
+4,790
106
$14.5M 0.17%
13,835
+567
107
$14.5M 0.17%
26,835
+1,458
108
$14.3M 0.17%
134,330
+5,950
109
$14.3M 0.17%
64,795
+1,616
110
$14.3M 0.17%
236,542
-1,086
111
$14M 0.17%
160,256
+57,020
112
$14M 0.17%
221,041
+7,035
113
$14M 0.17%
67,307
+7,433
114
$13.9M 0.16%
93,351
+16,094
115
$13.9M 0.16%
48,273
+908
116
$13.7M 0.16%
140,982
+5,248
117
$13.7M 0.16%
136,253
-19,980
118
$13.4M 0.16%
17,030
+696
119
$13.2M 0.16%
250,193
+22,389
120
$13.1M 0.15%
564,588
121
$13M 0.15%
169,061
+5,684
122
$13M 0.15%
94,805
+11,235
123
$12.9M 0.15%
102,732
-53
124
$12.8M 0.15%
53,729
+6,012
125
$12.7M 0.15%
49,698
+2,241
3 4
5
6 7