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
26
$27.3M 0.72%
128,828
-1,868
27
$27M 0.71%
108,583
-1,945
28
$26.8M 0.7%
105,074
-2,246
29
$26.7M 0.7%
122,787
-2,124
30
$24.6M 0.64%
105,995
-1,370
31
$24.5M 0.64%
51,598
+2,225
32
$24.4M 0.64%
322,222
-5,021
33
$24.1M 0.63%
181,124
+13,315
34
$23.6M 0.62%
92,334
-1,427
35
$23.5M 0.62%
404,656
+20,201
36
$23.4M 0.61%
419,915
-2,442
37
$23M 0.6%
595,161
+3,492
38
$22.7M 0.6%
502,143
+15
39
$22.3M 0.58%
347,734
-12,545
40
$21.7M 0.57%
134,560
-3,128
41
$20.6M 0.54%
57,850
-3,677
42
$20.6M 0.54%
279,731
+536
43
$20.4M 0.53%
384,980
+2,548
44
$19.8M 0.52%
233,484
-35,633
45
$19.8M 0.52%
43,319
+3,159
46
$19.5M 0.51%
359,987
+1,814
47
$19.3M 0.51%
136,588
-968
48
$19.1M 0.5%
123,279
+20,816
49
$19.1M 0.5%
362,195
+1,931
50
$18.1M 0.47%
141,948
-958
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