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
276
$2.39M 0.06%
84,200
277
$2.38M 0.06%
18,724
-50
278
$2.36M 0.06%
36,916
+47
279
$2.35M 0.06%
17,076
-604
280
$2.35M 0.06%
74,152
+4,017
281
$2.35M 0.06%
16,253
+923
282
$2.31M 0.06%
50,660
+10
283
$2.29M 0.06%
23,717
+201
284
$2.29M 0.06%
79,391
+10,721
285
$2.26M 0.06%
43,384
+39,379
286
$2.23M 0.06%
14,842
-7,417
287
$2.21M 0.06%
47,424
-130
288
$2.21M 0.06%
52,291
289
$2.2M 0.06%
20,410
+1,169
290
$2.2M 0.06%
52,425
+6,529
291
$2.2M 0.06%
35,481
-60
292
$2.17M 0.06%
42,473
-257
293
$2.17M 0.06%
21,876
+925
294
$2.15M 0.06%
43,274
+17,246
295
$2.13M 0.06%
17,661
+8
296
$2.13M 0.06%
13,948
+31
297
$2.11M 0.06%
7,617
+17
298
$2.1M 0.06%
13,504
+105
299
$2.09M 0.05%
23,503
-82
300
$2.09M 0.05%
23,308
+88
10 11
12
13 14