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
451
$1.13M 0.03%
10,488
452
$1.13M 0.03%
3,050
453
$1.12M 0.03%
29,790
454
$1.12M 0.03%
25,330
-19,211
455
$1.11M 0.03%
1,947
+24
456
$1.11M 0.03%
8,437
+30
457
$1.11M 0.03%
2,442
458
$1.11M 0.03%
3,523
+49
459
$1.11M 0.03%
18,223
460
$1.1M 0.03%
31,917
+198
461
$1.09M 0.03%
40,761
+130
462
$1.09M 0.03%
78,224
+938
463
$1.09M 0.03%
28,192
+895
464
$1.09M 0.03%
15,562
-68
465
$1.09M 0.03%
3,638
+10
466
$1.08M 0.03%
7,151
+377
467
$1.08M 0.03%
952
+35
468
$1.08M 0.03%
10,129
+44
469
$1.07M 0.03%
7,517
470
$1.06M 0.03%
7,647
+179
471
$1.06M 0.03%
8,262
+36
472
$1.04M 0.03%
3,364
-5,204
473
$1.04M 0.03%
25,570
+5,795
474
$1.03M 0.03%
8,952
+22
475
$1.03M 0.03%
12,726
+295
17 18
19
20 21