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
251
$2.67M 0.07%
7,824
+530
252
$2.64M 0.07%
14,031
+525
253
$2.63M 0.07%
8,354
+246
254
$2.61M 0.07%
33,798
-12,097
255
$2.6M 0.07%
26,566
+1,302
256
$2.59M 0.07%
36,220
-1,851
257
$2.58M 0.07%
18,830
-248
258
$2.58M 0.07%
15,022
-43
259
$2.57M 0.07%
10,329
+104
260
$2.56M 0.07%
26,543
+178
261
$2.54M 0.07%
77,094
+282
262
$2.54M 0.07%
15,357
+92
263
$2.53M 0.07%
20,433
+1,368
264
$2.52M 0.07%
4,659
+11
265
$2.5M 0.07%
54,222
-153
266
$2.48M 0.07%
1,766
+23
267
$2.47M 0.06%
40,306
+383
268
$2.45M 0.06%
36,978
+302
269
$2.44M 0.06%
10,713
270
$2.44M 0.06%
49,747
+1,291
271
$2.42M 0.06%
51,075
-131
272
$2.41M 0.06%
88,815
+687
273
$2.41M 0.06%
30,615
+249
274
$2.4M 0.06%
74,877
+7,401
275
$2.39M 0.06%
8,804
+306
9 10
11
12 13