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
301
$4.37M 0.05%
74,390
+1,507
302
$4.35M 0.05%
36,685
+931
303
$4.29M 0.05%
405,827
+7,661
304
$4.28M 0.05%
55,502
+298
305
$4.27M 0.05%
8,426
+445
306
$4.26M 0.05%
82,663
+1,594
307
$4.2M 0.05%
117,636
+480
308
$4.18M 0.05%
23,724
+148
309
$4.16M 0.04%
55,227
+1,372
310
$4.15M 0.04%
37,846
311
$4.15M 0.04%
15,482
+1,504
312
$4.12M 0.04%
33,068
+206
313
$4.12M 0.04%
43,857
-2,625
314
$4.09M 0.04%
78,323
-917
315
$4.06M 0.04%
21,170
+398
316
$4.05M 0.04%
35,224
+314
317
$4.04M 0.04%
89,127
+2,852
318
$4.04M 0.04%
20,317
+1,627
319
$4M 0.04%
15,976
+160
320
$3.99M 0.04%
29,357
+1,070
321
$3.98M 0.04%
113,290
+12,728
322
$3.95M 0.04%
96,178
+3,559
323
$3.95M 0.04%
20,574
-66
324
$3.94M 0.04%
55,197
+1,363
325
$3.93M 0.04%
21,875
-133
11 12
13
14 15