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
501
$1.82M 0.02%
3,377
+409
502
$1.82M 0.02%
990
-13
503
$1.81M 0.02%
19,077
+451
504
$1.8M 0.02%
7,079
+136
505
$1.8M 0.02%
20,925
-238
506
$1.79M 0.02%
131,136
+119,972
507
$1.78M 0.02%
45,606
+1,767
508
$1.78M 0.02%
74,381
+1,267
509
$1.77M 0.02%
87,645
+14,332
510
$1.76M 0.02%
3,820
+69
511
$1.75M 0.02%
4,472
-12
512
$1.75M 0.02%
3,052
-74
513
$1.74M 0.02%
22,060
+412
514
$1.74M 0.02%
11,252
515
$1.74M 0.02%
63,260
-1,000
516
$1.73M 0.02%
39,052
517
$1.72M 0.02%
44,122
+104
518
$1.72M 0.02%
35,425
+3,352
519
$1.71M 0.02%
64,350
+617
520
$1.71M 0.02%
2,833
521
$1.7M 0.02%
24,306
+5,343
522
$1.68M 0.02%
27,746
-93
523
$1.68M 0.02%
12,979
-2,318
524
$1.67M 0.02%
6,340
+1,411
525
$1.65M 0.02%
6,108
19 20
21
22 23