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
426
$1.23M 0.03%
20,597
-26,309
427
$1.23M 0.03%
16,576
+170
428
$1.23M 0.03%
61,642
-40,451
429
$1.23M 0.03%
14,386
+3,485
430
$1.23M 0.03%
11,710
431
$1.22M 0.03%
17,306
+1,427
432
$1.22M 0.03%
77,778
-56,999
433
$1.22M 0.03%
6,738
+96
434
$1.2M 0.03%
15,488
+1,964
435
$1.2M 0.03%
10,520
-4,365
436
$1.19M 0.03%
26,669
+18
437
$1.19M 0.03%
9,042
438
$1.19M 0.03%
57,407
+1,840
439
$1.18M 0.03%
2,829
+22
440
$1.17M 0.03%
8,550
+34
441
$1.16M 0.03%
3,155
+94
442
$1.16M 0.03%
53,965
+134
443
$1.15M 0.03%
2,865
-16
444
$1.15M 0.03%
7,660
-49
445
$1.15M 0.03%
12,449
+113
446
$1.14M 0.03%
9,016
+397
447
$1.14M 0.03%
32,823
448
$1.14M 0.03%
9,622
+39
449
$1.13M 0.03%
7,485
450
$1.13M 0.03%
10,733
+38
16 17
18
19 20