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
376
$1.53M 0.04%
3,616
+221
377
$1.53M 0.04%
5,685
+5
378
$1.53M 0.04%
16,717
+38
379
$1.52M 0.04%
13,569
+2,610
380
$1.52M 0.04%
3,840
-25
381
$1.52M 0.04%
52,182
+346
382
$1.5M 0.04%
9,061
+20
383
$1.5M 0.04%
18,697
384
$1.5M 0.04%
18,419
+10,625
385
$1.5M 0.04%
23,000
+210
386
$1.5M 0.04%
9,772
+467
387
$1.48M 0.04%
18,133
+499
388
$1.46M 0.04%
53,652
+132
389
$1.44M 0.04%
38,835
+2,521
390
$1.44M 0.04%
5,093
+12
391
$1.43M 0.04%
11,750
+1,478
392
$1.43M 0.04%
19,650
+673
393
$1.41M 0.04%
13,857
+653
394
$1.4M 0.04%
7,054
+168
395
$1.4M 0.04%
23,069
+1,043
396
$1.4M 0.04%
7,727
-18
397
$1.38M 0.04%
57,313
+34,400
398
$1.37M 0.04%
8,113
+65
399
$1.36M 0.04%
25,622
400
$1.36M 0.04%
33,533
+308
14 15
16
17 18