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
501
$953K 0.03%
13,241
+169
502
$953K 0.03%
11,666
503
$938K 0.02%
+12,310
504
$936K 0.02%
22,515
505
$932K 0.02%
8,471
506
$929K 0.02%
8,297
+437
507
$925K 0.02%
7,836
508
$921K 0.02%
17,575
-146
509
$910K 0.02%
14,262
510
$890K 0.02%
8,054
511
$890K 0.02%
5,296
512
$886K 0.02%
11,012
+417
513
$886K 0.02%
41,686
+803
514
$886K 0.02%
6,623
+1,580
515
$886K 0.02%
27,460
+960
516
$885K 0.02%
19,371
-21
517
$885K 0.02%
16,350
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518
$882K 0.02%
11,151
+86
519
$881K 0.02%
2,554
+10
520
$881K 0.02%
2,767
521
$880K 0.02%
+24,569
522
$877K 0.02%
6,840
+31
523
$872K 0.02%
12,888
+808
524
$865K 0.02%
6,528
+64
525
$856K 0.02%
8,908
-62
19 20
21
22 23