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
$9.29B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$13.8M
4
REET icon
iShares Global REIT ETF
REET
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$14.2M
2
+$8.95M
3
+$8.86M
4
URTH icon
iShares MSCI World ETF
URTH
+$6.63M
5
LPLA icon
LPL Financial
LPLA
+$4.44M

Sector Composition

1 Technology 26.52%
2 Financials 12.61%
3 Healthcare 11.25%
4 Consumer Discretionary 9.73%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.41M 0.07%
65,309
+1,283
227
$6.39M 0.07%
22,722
+522
228
$6.38M 0.07%
55,516
+1,309
229
$6.37M 0.07%
28,285
+305
230
$6.31M 0.07%
35,575
+2,640
231
$6.29M 0.07%
36,620
+2,522
232
$6.19M 0.07%
1,964
+3
233
$6.18M 0.07%
55,278
+29,313
234
$6.17M 0.07%
55,155
+1,271
235
$6.16M 0.07%
37,791
+264
236
$6.11M 0.07%
150,728
+33,121
237
$6.09M 0.07%
172,844
+2,804
238
$6.02M 0.06%
67,519
+4,133
239
$5.94M 0.06%
50,000
+730
240
$5.93M 0.06%
80,313
+502
241
$5.86M 0.06%
34,736
+3,006
242
$5.84M 0.06%
7,217
+382
243
$5.83M 0.06%
44,382
+540
244
$5.82M 0.06%
28,962
+1,569
245
$5.76M 0.06%
78,678
+963
246
$5.76M 0.06%
15,276
+572
247
$5.74M 0.06%
57,207
+4,440
248
$5.72M 0.06%
35,998
+1,120
249
$5.63M 0.06%
60,702
-103
250
$5.6M 0.06%
37,737
+757
8 9
10
11 12