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
$3.81B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.9M
3
+$8.73M
4
TREX icon
Trex
TREX
+$6.74M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.4M

Top Sells

1
+$5.17M
2
+$4.43M
3
+$4.17M
4
LMT icon
Lockheed Martin
LMT
+$3.45M
5
RTX icon
RTX Corp
RTX
+$3.2M

Sector Composition

1 Technology 21.49%
2 Healthcare 12.03%
3 Financials 11.79%
4 Consumer Discretionary 10.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.08%
35,016
+508
227
$2.95M 0.08%
36,164
-1,505
228
$2.92M 0.08%
54,609
-2,872
229
$2.91M 0.08%
37,302
+471
230
$2.91M 0.08%
47,944
+1,283
231
$2.91M 0.08%
14,356
+90
232
$2.91M 0.08%
53,314
-1,106
233
$2.89M 0.08%
34,175
+553
234
$2.88M 0.08%
21,300
-3,878
235
$2.81M 0.07%
21,178
+984
236
$2.78M 0.07%
37,301
237
$2.78M 0.07%
46,560
+264
238
$2.77M 0.07%
15,281
+30
239
$2.77M 0.07%
76,985
+8,930
240
$2.76M 0.07%
56,226
+2,127
241
$2.74M 0.07%
6,794
+427
242
$2.74M 0.07%
36,970
+3,578
243
$2.73M 0.07%
51,256
+2,165
244
$2.73M 0.07%
75,836
+3,478
245
$2.73M 0.07%
22,733
+50
246
$2.72M 0.07%
10,498
+697
247
$2.72M 0.07%
21,062
-230
248
$2.72M 0.07%
87,127
+193
249
$2.7M 0.07%
9,665
-436
250
$2.68M 0.07%
51,308
+610
8 9
10
11 12