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
351
$1.71M 0.04%
8,466
-103
352
$1.71M 0.04%
5,182
-191
353
$1.7M 0.04%
8,766
354
$1.68M 0.04%
14,864
355
$1.68M 0.04%
44,811
-24,426
356
$1.68M 0.04%
47,137
+407
357
$1.65M 0.04%
20,664
+110
358
$1.64M 0.04%
13,666
-88
359
$1.63M 0.04%
96,813
+4,397
360
$1.63M 0.04%
9,447
-111
361
$1.62M 0.04%
13,001
+1,064
362
$1.62M 0.04%
35,903
+3,137
363
$1.61M 0.04%
9,137
+447
364
$1.61M 0.04%
18,449
+582
365
$1.6M 0.04%
6,084
-33
366
$1.6M 0.04%
3,305
+27
367
$1.6M 0.04%
+46,610
368
$1.6M 0.04%
39,942
-9
369
$1.58M 0.04%
11,288
+601
370
$1.58M 0.04%
41,558
371
$1.58M 0.04%
3,196
+27
372
$1.57M 0.04%
22,684
+1,583
373
$1.57M 0.04%
24,641
+1,766
374
$1.55M 0.04%
58,082
+4,334
375
$1.54M 0.04%
23,010
-43
13 14
15
16 17