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
476
$2.03M 0.02%
19,410
+3,753
477
$2M 0.02%
15,370
+3,393
478
$2M 0.02%
19,800
-517
479
$2M 0.02%
39,699
480
$1.99M 0.02%
39,968
+379
481
$1.99M 0.02%
15,777
+69
482
$1.98M 0.02%
23,559
+501
483
$1.97M 0.02%
1,257
484
$1.97M 0.02%
26,149
+1,464
485
$1.96M 0.02%
48,043
+2,688
486
$1.95M 0.02%
13,163
+331
487
$1.93M 0.02%
104,648
+1,186
488
$1.93M 0.02%
4,491
+75
489
$1.92M 0.02%
5,184
+89
490
$1.92M 0.02%
12,339
+289
491
$1.92M 0.02%
11,669
+41
492
$1.91M 0.02%
8,852
+148
493
$1.89M 0.02%
105,012
-163
494
$1.88M 0.02%
33,222
+568
495
$1.87M 0.02%
4,817
+43
496
$1.87M 0.02%
20,789
+340
497
$1.87M 0.02%
49,244
+1,021
498
$1.86M 0.02%
18,985
499
$1.85M 0.02%
45,021
-30,405
500
$1.84M 0.02%
16,848
+802
18 19
20
21 22