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
576
$673K 0.02%
6,081
+1,628
577
$673K 0.02%
3,500
578
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20,078
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579
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35,596
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581
$665K 0.02%
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582
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10,074
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583
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14,549
584
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22,406
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585
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586
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11,969
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587
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588
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4,843
-14
589
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2,195
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590
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591
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16,400
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594
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14,714
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596
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11,833
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$616K 0.02%
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-20
598
$614K 0.02%
336
-14
599
$613K 0.02%
15,750
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600
$613K 0.02%
13,399
+5,138
22 23
24
25 26