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
401
$1.36M 0.04%
18,942
+43
402
$1.36M 0.04%
13,144
-24,920
403
$1.35M 0.04%
10,205
+22
404
$1.35M 0.04%
12,295
+370
405
$1.35M 0.04%
23,012
-88
406
$1.35M 0.04%
18,130
+201
407
$1.33M 0.03%
7,290
408
$1.33M 0.03%
44,959
-1,081
409
$1.32M 0.03%
27,117
+902
410
$1.32M 0.03%
8,805
411
$1.32M 0.03%
26,101
+50
412
$1.32M 0.03%
37,275
+355
413
$1.31M 0.03%
4,017
+488
414
$1.31M 0.03%
2,638
+31
415
$1.3M 0.03%
+14,199
416
$1.29M 0.03%
48,701
+14,015
417
$1.28M 0.03%
18,572
+32
418
$1.27M 0.03%
13,280
-12
419
$1.27M 0.03%
26,560
+1,516
420
$1.26M 0.03%
3,758
-4,850
421
$1.25M 0.03%
9,627
-30
422
$1.25M 0.03%
15,007
+439
423
$1.25M 0.03%
20,956
+754
424
$1.24M 0.03%
7,648
+895
425
$1.24M 0.03%
21,839
+1,073
15 16
17
18 19