SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
26
$83.8M 0.9%
568,724
+24,975
27
$81.2M 0.87%
500,971
+17,197
28
$78.6M 0.85%
670,280
+22,289
29
$75M 0.81%
162,858
+8,398
30
$72.5M 0.78%
327,755
+4,620
31
$70.6M 0.76%
622,023
+57,198
32
$61.7M 0.66%
928,907
-55,769
33
$60.8M 0.65%
1,165,360
+114,200
34
$59.6M 0.64%
288,496
+11,527
35
$59.6M 0.64%
738,227
+28,335
36
$58.9M 0.63%
1,170,575
+160,896
37
$58.2M 0.63%
248,795
+9,998
38
$57.8M 0.62%
591,530
-14,242
39
$57.8M 0.62%
768,972
+124,446
40
$49.7M 0.53%
691,459
+25,917
41
$48.9M 0.53%
99,125
+3,487
42
$47.1M 0.51%
53,153
-1,647
43
$44.8M 0.48%
226,803
+21,790
44
$42.8M 0.46%
281,613
+12,754
45
$41.7M 0.45%
433,065
+12,523
46
$40.3M 0.43%
45,054
+1,364
47
$40.2M 0.43%
1,012,484
+63,038
48
$38.4M 0.41%
108,512
+3,452
49
$37.9M 0.41%
73,169
+2,303
50
$37.8M 0.41%
221,984
+8,875
1
2
3 4 5