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
$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
1
$494M 5.83%
1,104,373
+33,281
2
$403M 4.75%
3,260,511
+33,481
3
$390M 4.6%
1,849,964
+48,553
4
$241M 2.85%
1,249,271
+46,499
5
$166M 1.96%
325,604
+7,918
6
$150M 1.77%
821,295
+10,899
7
$141M 1.66%
279,614
+7,109
8
$132M 1.56%
653,817
+11,166
9
$130M 1.53%
376,763
-1,816
10
$117M 1.38%
637,594
+10,822
11
$114M 1.34%
433,651
+5,304
12
$112M 1.32%
247,299
+7,901
13
$107M 1.27%
118,394
+2,481
14
$107M 1.26%
724,332
-31,727
15
$101M 1.19%
269,713
-1,900
16
$91.8M 1.08%
572,350
-8,500
17
$89.7M 1.06%
558,540
-36,760
18
$89.4M 1.06%
268,523
+8,252
19
$85.4M 1.01%
334,973
+1,025
20
$85.1M 1%
543,749
+8,297
21
$84.9M 1%
1,271,696
+266
22
$84.8M 1%
271,347
+8,570
23
$82.2M 0.97%
319,887
+10,965
24
$79.7M 0.94%
483,278
+14,761
25
$74.6M 0.88%
647,991
+61,613
1
2 3 4 5