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
176
$6.43M 0.1%
83,399
+13,136
177
$6.4M 0.1%
48,513
+10,288
178
$6.29M 0.1%
81,966
+15,607
179
$6.22M 0.1%
189,865
+34,645
180
$6.16M 0.09%
414,634
-4,900
181
$6.11M 0.09%
92,595
+10,170
182
$5.97M 0.09%
180,668
+65,861
183
$5.94M 0.09%
70,409
+430
184
$5.92M 0.09%
23,884
+3,964
185
$5.91M 0.09%
12,968
+561
186
$5.86M 0.09%
13,723
+967
187
$5.81M 0.09%
11,975
+636
188
$5.71M 0.09%
50,155
+10,837
189
$5.69M 0.09%
6,363
+1,960
190
$5.66M 0.09%
25,064
+9,295
191
$5.63M 0.09%
108,712
+19,869
192
$5.58M 0.09%
30,387
+8,578
193
$5.53M 0.08%
169,470
+31,527
194
$5.52M 0.08%
143,259
+27,484
195
$5.49M 0.08%
163,827
+26,480
196
$5.46M 0.08%
23,285
+167
197
$5.43M 0.08%
48,044
-544
198
$5.42M 0.08%
36,430
+629
199
$5.3M 0.08%
23,370
+4,270
200
$5.24M 0.08%
62,677
+5,600
6 7
8
9 10