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
$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
276
$4.88M 0.05%
130,283
+1,392
277
$4.86M 0.05%
4,676
+331
278
$4.85M 0.05%
32,256
+907
279
$4.79M 0.05%
31,705
+232
280
$4.77M 0.05%
61,139
+5,213
281
$4.77M 0.05%
34,152
+2,695
282
$4.75M 0.05%
38,478
+1,100
283
$4.73M 0.05%
58,900
+627
284
$4.72M 0.05%
90,061
+1,728
285
$4.65M 0.05%
71,254
+163
286
$4.65M 0.05%
19,543
+398
287
$4.64M 0.05%
81,002
+271
288
$4.64M 0.05%
5,020
+102
289
$4.64M 0.05%
14,316
+474
290
$4.61M 0.05%
34,350
+799
291
$4.59M 0.05%
198,300
+3,428
292
$4.59M 0.05%
44,041
-360
293
$4.57M 0.05%
196,662
+8,861
294
$4.52M 0.05%
47,142
+1,296
295
$4.48M 0.05%
43,127
+191
296
$4.48M 0.05%
226,696
+18,085
297
$4.42M 0.05%
13,963
+179
298
$4.41M 0.05%
35,340
-43
299
$4.41M 0.05%
32,658
-306
300
$4.41M 0.05%
17,116
+317
10 11
12
13 14