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
151
$7.84M 0.12%
117,475
+3,101
152
$7.83M 0.12%
229,540
+55,722
153
$7.7M 0.12%
142,397
+23,507
154
$7.69M 0.12%
117,354
+21,949
155
$7.64M 0.12%
243,103
+6,498
156
$7.56M 0.12%
30,238
+5,683
157
$7.51M 0.12%
116,770
+6,650
158
$7.44M 0.11%
28,028
+7,653
159
$7.4M 0.11%
82,487
+2,182
160
$7.36M 0.11%
24,255
+6,349
161
$7.34M 0.11%
39,588
+2,937
162
$7.29M 0.11%
255,933
+7,586
163
$7.25M 0.11%
167,963
+38,907
164
$7.21M 0.11%
27,293
+3,323
165
$7.18M 0.11%
112,740
+30,735
166
$7.1M 0.11%
53,653
+530
167
$7.05M 0.11%
15,020
+3,352
168
$7.02M 0.11%
55,655
+1,166
169
$6.92M 0.11%
140,896
+22,742
170
$6.8M 0.1%
98,379
+80,297
171
$6.74M 0.1%
45,900
+12,427
172
$6.64M 0.1%
105,239
+13,048
173
$6.63M 0.1%
22,139
+4,050
174
$6.56M 0.1%
51,354
+6,514
175
$6.53M 0.1%
34,522
+926
5 6
7
8 9