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
201
$6.89M 0.08%
15,799
+1,097
202
$6.8M 0.08%
25,277
+449
203
$6.79M 0.08%
4,131
+231
204
$6.77M 0.08%
116,706
+5,762
205
$6.69M 0.08%
63,572
+16,679
206
$6.59M 0.08%
141,883
-13,917
207
$6.54M 0.08%
59,328
+4,643
208
$6.51M 0.08%
37,527
-422
209
$6.42M 0.08%
63,647
+4,076
210
$6.37M 0.08%
46,593
-488
211
$6.34M 0.07%
24,569
+119
212
$6.3M 0.07%
27,980
+1,823
213
$6.3M 0.07%
24,794
+10,616
214
$6.22M 0.07%
148,654
-247
215
$6.19M 0.07%
43,842
+708
216
$6.1M 0.07%
170,040
+16,649
217
$6.1M 0.07%
124,440
+5,952
218
$6.08M 0.07%
38,771
+788
219
$6.01M 0.07%
51,264
-963
220
$6M 0.07%
43,332
+2,469
221
$5.97M 0.07%
106,718
-1,419
222
$5.91M 0.07%
72,418
+1,579
223
$5.86M 0.07%
114,291
+3,376
224
$5.82M 0.07%
64,026
+18,151
225
$5.81M 0.07%
1,961
+41
7 8
9
10 11