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
201
$5.22M 0.08%
45,996
+5,719
202
$5.09M 0.08%
10,577
+788
203
$5.08M 0.08%
17,322
+180
204
$5.04M 0.08%
14,493
+550
205
$5.03M 0.08%
84,071
+20,992
206
$5.01M 0.08%
331,288
+2,412
207
$5.01M 0.08%
117,050
+850
208
$4.97M 0.08%
11,110
+183
209
$4.97M 0.08%
144,368
+2,483
210
$4.94M 0.08%
19,780
+4,171
211
$4.91M 0.08%
58,347
+13,653
212
$4.91M 0.08%
67,470
+14,264
213
$4.91M 0.08%
52,767
+2,730
214
$4.89M 0.07%
56,270
+16,165
215
$4.88M 0.07%
12,524
+2,063
216
$4.88M 0.07%
26,137
+4,669
217
$4.82M 0.07%
158,959
+28,399
218
$4.8M 0.07%
16,842
+5,327
219
$4.79M 0.07%
119,792
+866
220
$4.73M 0.07%
28,865
+7,993
221
$4.67M 0.07%
30,758
+753
222
$4.67M 0.07%
26,512
+3,781
223
$4.63M 0.07%
52,475
+13,559
224
$4.61M 0.07%
51,494
+4,000
225
$4.58M 0.07%
31,467
+2,898
7 8
9
10 11