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
251
$5.55M 0.06%
71,538
+1,381
252
$5.53M 0.06%
67,029
+1,059
253
$5.52M 0.06%
106,929
+7,025
254
$5.52M 0.06%
18,670
+558
255
$5.48M 0.06%
36,378
+2,762
256
$5.44M 0.06%
75,763
+769
257
$5.44M 0.06%
2,801
+16
258
$5.4M 0.06%
45,507
+2,490
259
$5.31M 0.06%
39,344
+573
260
$5.31M 0.06%
53,385
+23,570
261
$5.28M 0.06%
59,261
+1,656
262
$5.21M 0.06%
78,949
-49,382
263
$5.21M 0.06%
29,128
-546
264
$5.16M 0.06%
36,300
+359
265
$5.12M 0.06%
10,906
+1,159
266
$5.06M 0.05%
221,409
+6,185
267
$5.04M 0.05%
60,218
+449
268
$5.03M 0.05%
31,654
-14,939
269
$5.02M 0.05%
35,027
+54
270
$5M 0.05%
11,113
+6,634
271
$4.98M 0.05%
250,234
+50,900
272
$4.96M 0.05%
35,361
+803
273
$4.95M 0.05%
417,731
-10,500
274
$4.9M 0.05%
26,998
-224
275
$4.89M 0.05%
44,605
+2,253
9 10
11
12 13