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
551
$1.49M 0.02%
57,678
552
$1.49M 0.02%
7,411
-1,228
553
$1.48M 0.02%
15,324
+104
554
$1.48M 0.02%
12,335
+24
555
$1.47M 0.02%
5,076
+86
556
$1.47M 0.02%
18,669
+22
557
$1.46M 0.02%
20,763
+3,939
558
$1.46M 0.02%
20,132
-281
559
$1.45M 0.02%
125,184
+18,618
560
$1.43M 0.02%
22,679
+610
561
$1.42M 0.02%
16,085
+596
562
$1.41M 0.02%
20,027
+441
563
$1.41M 0.02%
7,974
-114
564
$1.39M 0.01%
37,609
+917
565
$1.38M 0.01%
4,910
-79
566
$1.38M 0.01%
24,659
+1,751
567
$1.38M 0.01%
6,773
568
$1.38M 0.01%
78,452
+1,020
569
$1.38M 0.01%
6,919
+78
570
$1.36M 0.01%
67,949
+2,150
571
$1.36M 0.01%
7,884
572
$1.36M 0.01%
15,518
573
$1.36M 0.01%
32,301
574
$1.36M 0.01%
48,007
575
$1.35M 0.01%
11,491
+310
21 22
23
24 25