SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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 1-3 Year 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
1
$338M 5.18%
1,743,062
+254,134
2
$335M 5.13%
983,944
+129,584
3
$151M 2.31%
314,002
+15,332
4
$136M 2.09%
3,217,720
+540,320
5
$117M 1.79%
897,987
+140,571
6
$111M 1.7%
357,642
+22,073
7
$103M 1.59%
830,783
+240,789
8
$97.4M 1.49%
410,080
+38,701
9
$91.4M 1.4%
306,344
+19,835
10
$88.5M 1.36%
312,613
-13,000
11
$88.2M 1.35%
736,513
+148,030
12
$85.4M 1.31%
587,125
+61,528
13
$82.5M 1.26%
580,850
+23,900
14
$81.6M 1.25%
1,669,543
-1,824,412
15
$79M 1.21%
502,191
+34,141
16
$74.6M 1.14%
1,209,594
-9,703
17
$73.6M 1.13%
444,418
+36,105
18
$72.2M 1.11%
596,782
+96,925
19
$71.7M 1.1%
249,699
+35,935
20
$71.3M 1.09%
272,266
+50,344
21
$70.7M 1.08%
219,105
+5,231
22
$64.2M 0.98%
422,789
+31,817
23
$60.1M 0.92%
284,521
+16,492
24
$59.7M 0.92%
821,434
-576,357
25
$59.4M 0.91%
554,210
+53,556
1
2 3 4 5