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
526
$855K 0.02%
6,057
+2
527
$853K 0.02%
39,480
+94
528
$851K 0.02%
3,049
+22
529
$846K 0.02%
3,684
+87
530
$845K 0.02%
13,841
+63
531
$843K 0.02%
21,996
+274
532
$842K 0.02%
16,435
533
$822K 0.02%
8,317
534
$822K 0.02%
+37,643
535
$822K 0.02%
8,540
536
$822K 0.02%
15,797
-2
537
$817K 0.02%
1,682
-4
538
$812K 0.02%
2,828
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539
$806K 0.02%
60,380
540
$805K 0.02%
3,859
+50
541
$802K 0.02%
18,948
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542
$802K 0.02%
14,306
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543
$796K 0.02%
24,413
544
$794K 0.02%
27,449
545
$782K 0.02%
3,941
-27
546
$778K 0.02%
11,086
+2,390
547
$776K 0.02%
9,795
+2,154
548
$776K 0.02%
9,176
+50
549
$772K 0.02%
15,367
+518
550
$771K 0.02%
7,816
+184
20 21
22
23 24