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
526
$1.65M 0.02%
18,577
+429
527
$1.64M 0.02%
16,636
+186
528
$1.64M 0.02%
50,512
+1,537
529
$1.64M 0.02%
12,843
+202
530
$1.64M 0.02%
6,209
+1,245
531
$1.64M 0.02%
32,326
+515
532
$1.63M 0.02%
7,404
+909
533
$1.62M 0.02%
3,770
+19
534
$1.62M 0.02%
7,076
+1,578
535
$1.62M 0.02%
10,619
536
$1.61M 0.02%
7,527
+118
537
$1.59M 0.02%
25,585
+5,879
538
$1.58M 0.02%
4,414
+11
539
$1.57M 0.02%
3,196
540
$1.56M 0.02%
23,579
-683
541
$1.53M 0.02%
44,186
542
$1.53M 0.02%
40,378
+7,549
543
$1.53M 0.02%
20,578
-40
544
$1.52M 0.02%
19,663
-259
545
$1.52M 0.02%
11,143
-3,362
546
$1.51M 0.02%
5,121
547
$1.51M 0.02%
54,159
548
$1.5M 0.02%
6,453
+188
549
$1.5M 0.02%
8,498
+1,395
550
$1.5M 0.02%
5,187
20 21
22
23 24