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
176
$8.03M 0.09%
58,661
+1,150
177
$7.98M 0.09%
36,499
+135
178
$7.96M 0.09%
26,557
-6
179
$7.92M 0.09%
16,431
-72
180
$7.83M 0.09%
20,288
+1,490
181
$7.8M 0.09%
165,361
+8,144
182
$7.8M 0.09%
32,909
+8
183
$7.68M 0.09%
31,773
+693
184
$7.66M 0.09%
108,855
+795
185
$7.63M 0.09%
25,542
+65
186
$7.58M 0.09%
32,412
+1,927
187
$7.32M 0.09%
54,207
+12,751
188
$7.24M 0.09%
104,454
+5,468
189
$7.24M 0.09%
24,651
+845
190
$7.23M 0.09%
33,149
-30
191
$7.23M 0.09%
80,674
+3,079
192
$7.21M 0.09%
148,414
+11,530
193
$7.2M 0.09%
12,777
+289
194
$7.19M 0.08%
22,378
+118
195
$7.17M 0.08%
46,147
+119
196
$7.1M 0.08%
16,856
+289
197
$7.04M 0.08%
21,920
-3,171
198
$7.02M 0.08%
180,669
+1,605
199
$7.02M 0.08%
68,169
-180
200
$6.93M 0.08%
23,878
+908
6 7
8
9 10