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
476
$1.03M 0.03%
28,103
+1,389
477
$1.02M 0.03%
20,754
478
$1.02M 0.03%
2,463
+17
479
$1.02M 0.03%
3,581
+32
480
$1.01M 0.03%
27,521
-2,875
481
$1.01M 0.03%
64,477
-51,259
482
$1.01M 0.03%
5,534
483
$1.01M 0.03%
3,969
-3
484
$1.01M 0.03%
10,571
+330
485
$1.01M 0.03%
12,296
-187
486
$1M 0.03%
5,672
+43
487
$995K 0.03%
52,784
488
$994K 0.03%
211
489
$994K 0.03%
4,515
+19
490
$990K 0.03%
5,201
+40
491
$987K 0.03%
6,757
-450
492
$981K 0.03%
21,718
493
$978K 0.03%
9,494
+14
494
$976K 0.03%
21,521
+733
495
$975K 0.03%
4,660
+21
496
$974K 0.03%
13,169
+778
497
$971K 0.03%
39,415
+2,263
498
$963K 0.03%
82,293
+356
499
$956K 0.03%
2,708
+299
500
$954K 0.03%
3,659
18 19
20
21 22