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
426
$2.5M 0.03%
14,651
-6,113
427
$2.5M 0.03%
5,825
+16
428
$2.46M 0.03%
7,877
+123
429
$2.45M 0.03%
55,234
+1,133
430
$2.44M 0.03%
77,237
+44,225
431
$2.42M 0.03%
23,391
-8,054
432
$2.41M 0.03%
46,276
+504
433
$2.4M 0.03%
24,124
+787
434
$2.4M 0.03%
22,230
+337
435
$2.39M 0.03%
21,743
+2,534
436
$2.39M 0.03%
13,214
+242
437
$2.36M 0.03%
12,185
-61
438
$2.35M 0.03%
20,876
+343
439
$2.34M 0.03%
14,378
+239
440
$2.34M 0.03%
34,486
-8,448
441
$2.34M 0.03%
56,200
+700
442
$2.29M 0.02%
7,638
+143
443
$2.29M 0.02%
34,206
+746
444
$2.28M 0.02%
16,422
445
$2.27M 0.02%
19,754
+1,367
446
$2.26M 0.02%
27,942
+4,230
447
$2.26M 0.02%
41,961
+1,705
448
$2.26M 0.02%
70,532
+3,350
449
$2.25M 0.02%
6,250
+124
450
$2.25M 0.02%
+16,817
16 17
18
19 20