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
326
$3.9M 0.04%
256,688
+30,851
327
$3.89M 0.04%
+16,384
328
$3.88M 0.04%
11,986
+277
329
$3.88M 0.04%
107,407
+944
330
$3.88M 0.04%
16,677
-19,098
331
$3.88M 0.04%
119,729
+4,478
332
$3.86M 0.04%
13,126
+354
333
$3.83M 0.04%
106,892
+3,355
334
$3.83M 0.04%
74,434
+3,827
335
$3.82M 0.04%
19,702
+489
336
$3.81M 0.04%
26,706
-99
337
$3.8M 0.04%
39,516
+314
338
$3.8M 0.04%
15,548
+313
339
$3.79M 0.04%
55,731
+4
340
$3.76M 0.04%
30,407
+1,573
341
$3.74M 0.04%
99,588
+3,813
342
$3.74M 0.04%
31,542
+8,622
343
$3.73M 0.04%
31,732
-93
344
$3.72M 0.04%
18,729
+1,832
345
$3.65M 0.04%
80,776
+2,179
346
$3.62M 0.04%
6,866
+3,014
347
$3.62M 0.04%
58,094
+1,752
348
$3.59M 0.04%
49,721
+2,840
349
$3.58M 0.04%
203,266
+6,839
350
$3.57M 0.04%
32,354
+715
12 13
14
15 16