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
351
$3.55M 0.04%
6,602
+62
352
$3.54M 0.04%
52,746
+5,781
353
$3.53M 0.04%
59,387
+857
354
$3.52M 0.04%
+101,060
355
$3.51M 0.04%
43,640
+2,221
356
$3.51M 0.04%
238,630
+2,559
357
$3.5M 0.04%
149,900
-2,977
358
$3.48M 0.04%
33,235
+225
359
$3.47M 0.04%
39,822
+691
360
$3.43M 0.04%
48,613
+5,233
361
$3.43M 0.04%
18,879
+632
362
$3.43M 0.04%
36,354
+446
363
$3.43M 0.04%
25,871
+2,652
364
$3.42M 0.04%
52,494
+153
365
$3.41M 0.04%
100,778
-27,963
366
$3.38M 0.04%
22,822
+153
367
$3.38M 0.04%
58,045
+725
368
$3.35M 0.04%
2,233
+162
369
$3.32M 0.04%
86,474
+3,066
370
$3.31M 0.04%
14,620
+126
371
$3.31M 0.04%
45,286
-9,771
372
$3.27M 0.04%
45,414
+918
373
$3.27M 0.04%
24,210
+254
374
$3.25M 0.04%
11,031
+1,024
375
$3.21M 0.03%
44,238
+551
13 14
15
16 17