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
151
$9.99M 0.12%
35,775
-1,165
152
$9.99M 0.12%
219,262
-684
153
$9.92M 0.12%
46,895
+371
154
$9.85M 0.12%
7,708
+740
155
$9.7M 0.11%
96,741
+4,141
156
$9.64M 0.11%
72,472
-2,849
157
$9.56M 0.11%
61,487
+1,739
158
$9.48M 0.11%
121,714
+1,242
159
$9.46M 0.11%
34,349
+1,335
160
$9.34M 0.11%
138,617
+8,253
161
$9.14M 0.11%
73,799
+4,987
162
$9.13M 0.11%
30,607
+725
163
$9.08M 0.11%
93,564
+1,192
164
$9.01M 0.11%
15,433
+532
165
$8.85M 0.1%
141,250
+7,400
166
$8.66M 0.1%
28,138
+1,939
167
$8.55M 0.1%
144,835
+24
168
$8.48M 0.1%
121,356
+11,868
169
$8.36M 0.1%
40,397
+1,176
170
$8.31M 0.1%
290,181
+17,437
171
$8.23M 0.1%
111,039
-2,246
172
$8.21M 0.1%
245,397
+8,410
173
$8.17M 0.1%
110,197
-3,030
174
$8.16M 0.1%
55,129
+1,901
175
$8.11M 0.1%
204,212
+9,977
5 6
7
8 9