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
401
$2.82M 0.03%
42,886
+688
402
$2.81M 0.03%
13,712
-11
403
$2.79M 0.03%
18,182
+2,571
404
$2.78M 0.03%
31,417
+713
405
$2.76M 0.03%
11,055
+312
406
$2.75M 0.03%
40,973
+527
407
$2.74M 0.03%
26,770
+483
408
$2.73M 0.03%
45,796
-438
409
$2.72M 0.03%
24,974
+3,678
410
$2.71M 0.03%
23,956
+322
411
$2.68M 0.03%
30,671
+2,561
412
$2.68M 0.03%
11,046
+1,774
413
$2.66M 0.03%
12,668
414
$2.64M 0.03%
16,542
+180
415
$2.63M 0.03%
141,785
+9,387
416
$2.62M 0.03%
128,115
+1,507
417
$2.6M 0.03%
25,054
+2,454
418
$2.58M 0.03%
19,260
+626
419
$2.58M 0.03%
19,757
+4,287
420
$2.57M 0.03%
41,436
+1,341
421
$2.57M 0.03%
5,875
+80
422
$2.56M 0.03%
4,384
+502
423
$2.55M 0.03%
20,797
+332
424
$2.54M 0.03%
50,547
+1,251
425
$2.53M 0.03%
76,344
+6,433
15 16
17
18 19