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
326
$1.88M 0.05%
8,218
+42
327
$1.87M 0.05%
16,284
-75
328
$1.86M 0.05%
23,572
-81
329
$1.85M 0.05%
78,088
+625
330
$1.85M 0.05%
34,440
-1,194
331
$1.85M 0.05%
42,134
+2,548
332
$1.83M 0.05%
16,033
+297
333
$1.82M 0.05%
72,458
+162
334
$1.82M 0.05%
18,552
-289
335
$1.8M 0.05%
35,730
-80
336
$1.8M 0.05%
13,293
+1,117
337
$1.8M 0.05%
10,793
-2
338
$1.79M 0.05%
29,953
+88
339
$1.79M 0.05%
7,712
340
$1.78M 0.05%
9,221
+217
341
$1.76M 0.05%
13,820
342
$1.76M 0.05%
20,778
343
$1.75M 0.05%
25,625
344
$1.75M 0.05%
16,787
+137
345
$1.75M 0.05%
1,511
-5
346
$1.73M 0.05%
23,373
+541
347
$1.73M 0.05%
19,404
+607
348
$1.71M 0.04%
28,804
+14,105
349
$1.71M 0.04%
80,523
+13,745
350
$1.71M 0.04%
9,696
+106
12 13
14
15 16