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
451
$2.24M 0.02%
16,024
+171
452
$2.22M 0.02%
16,314
+256
453
$2.21M 0.02%
26,152
+602
454
$2.17M 0.02%
59,269
+17,526
455
$2.14M 0.02%
23,471
+252
456
$2.13M 0.02%
11,427
+579
457
$2.13M 0.02%
9,538
+1,738
458
$2.13M 0.02%
11,088
+204
459
$2.13M 0.02%
17,056
+393
460
$2.13M 0.02%
11,196
-166
461
$2.13M 0.02%
4,000
462
$2.11M 0.02%
7,497
-2,712
463
$2.11M 0.02%
16,031
+180
464
$2.1M 0.02%
41,761
-11,337
465
$2.09M 0.02%
12,857
+1,427
466
$2.08M 0.02%
14,552
+1,667
467
$2.08M 0.02%
25,517
-227
468
$2.07M 0.02%
42,355
+7,201
469
$2.06M 0.02%
10,697
+515
470
$2.06M 0.02%
21,444
+347
471
$2.05M 0.02%
248,508
+4,316
472
$2.05M 0.02%
5,942
+61
473
$2.04M 0.02%
69,411
+309
474
$2.04M 0.02%
23,705
+257
475
$2.03M 0.02%
12,798
-27
17 18
19
20 21