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
376
$3.19M 0.03%
11,581
-533
377
$3.18M 0.03%
18,467
+513
378
$3.18M 0.03%
22,181
+172
379
$3.15M 0.03%
17,694
+2,124
380
$3.12M 0.03%
72,851
+2,200
381
$3.12M 0.03%
79,753
-21,267
382
$3.11M 0.03%
30,046
+3,540
383
$3.11M 0.03%
51,984
+537
384
$3.09M 0.03%
315
385
$3.07M 0.03%
17,216
-37
386
$3.07M 0.03%
93,973
+3,000
387
$3.04M 0.03%
49,017
+5,441
388
$3.02M 0.03%
27,362
-399
389
$3.02M 0.03%
23,480
+3,000
390
$3.01M 0.03%
103,584
+1,021
391
$3.01M 0.03%
37,273
+324
392
$2.99M 0.03%
28,461
+616
393
$2.98M 0.03%
36,161
+3,922
394
$2.95M 0.03%
7,391
+143
395
$2.95M 0.03%
12,246
+748
396
$2.93M 0.03%
174,817
-3,060
397
$2.92M 0.03%
257,865
-1,655
398
$2.9M 0.03%
13,495
+1,888
399
$2.84M 0.03%
18,097
+67
400
$2.82M 0.03%
+57,108
14 15
16
17 18