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
126
$9.92M 0.15%
59,245
+15,821
127
$9.91M 0.15%
85,788
+9,104
128
$9.59M 0.15%
49,431
+8,527
129
$9.57M 0.15%
263,038
+6,412
130
$9.48M 0.15%
25,048
+6,921
131
$9.35M 0.14%
20,318
+759
132
$9.29M 0.14%
66,889
+10,264
133
$9.27M 0.14%
201,311
+41,571
134
$9.22M 0.14%
73,186
+15,041
135
$9.1M 0.14%
132,929
+23,494
136
$9.08M 0.14%
131,394
+22,037
137
$9.08M 0.14%
32,345
+7,039
138
$9.01M 0.14%
218,122
+6,603
139
$8.99M 0.14%
198,345
+31,166
140
$8.92M 0.14%
51,432
+11,038
141
$8.9M 0.14%
87,153
+40,120
142
$8.88M 0.14%
12,353
+2,540
143
$8.77M 0.13%
124,901
+8,512
144
$8.72M 0.13%
40,095
+9,156
145
$8.7M 0.13%
44,325
+3,077
146
$8.67M 0.13%
26,241
+7,387
147
$8.64M 0.13%
338,004
+88,192
148
$8.49M 0.13%
44,115
+9,122
149
$8.24M 0.13%
145,349
+24,842
150
$7.89M 0.12%
22,842
+4,698
4 5
6
7 8