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
126
$12.4M 0.15%
24,595
+267
127
$12.4M 0.15%
70,174
+5,772
128
$12.3M 0.15%
166,876
+3,828
129
$12.3M 0.14%
32,799
-630
130
$12.2M 0.14%
154,840
+5,807
131
$12.1M 0.14%
50,524
+1,009
132
$11.9M 0.14%
128,331
+4,382
133
$11.7M 0.14%
110,406
-4,496
134
$11.7M 0.14%
54,728
+786
135
$11.4M 0.13%
281,351
+18,926
136
$11.3M 0.13%
66,484
+4,460
137
$11.3M 0.13%
164,139
+12,518
138
$11.2M 0.13%
262,495
+80,716
139
$11.2M 0.13%
13,529
+238
140
$11.1M 0.13%
22,814
+125
141
$10.9M 0.13%
33,012
+188
142
$10.7M 0.13%
138,205
+348
143
$10.6M 0.13%
22,792
+377
144
$10.6M 0.13%
162,602
-575
145
$10.6M 0.12%
54,398
+1,749
146
$10.6M 0.12%
254,048
+587
147
$10.4M 0.12%
80,620
-7,957
148
$10.3M 0.12%
46,040
+409
149
$10.3M 0.12%
51,207
+1,528
150
$10M 0.12%
51,001
+7,092
4 5
6
7 8