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
301
$2.09M 0.05%
48,095
302
$2.08M 0.05%
13,855
+929
303
$2.06M 0.05%
22,901
+898
304
$2.05M 0.05%
40,034
+15,440
305
$2.05M 0.05%
12,947
+659
306
$2.04M 0.05%
72,295
+9,892
307
$2.04M 0.05%
15,558
+96
308
$2.03M 0.05%
23,060
+20,645
309
$2.03M 0.05%
18,794
+99
310
$2.03M 0.05%
12,798
+2,174
311
$2.03M 0.05%
173,540
+13,367
312
$2.02M 0.05%
11,002
+71
313
$2.01M 0.05%
19,889
-343
314
$2M 0.05%
14,358
+8,377
315
$2M 0.05%
33,248
+2,928
316
$2M 0.05%
10,237
+33
317
$1.97M 0.05%
6,039
+30
318
$1.96M 0.05%
7,519
+72
319
$1.95M 0.05%
9,771
+105
320
$1.92M 0.05%
33,751
+401
321
$1.92M 0.05%
3,268
+28
322
$1.91M 0.05%
24,894
+948
323
$1.9M 0.05%
21,940
+119
324
$1.89M 0.05%
22,546
+191
325
$1.88M 0.05%
19,840
11 12
13
14 15