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
576
$1.35M 0.01%
11,110
+340
577
$1.34M 0.01%
11,967
+498
578
$1.34M 0.01%
17,304
+298
579
$1.31M 0.01%
33,369
580
$1.31M 0.01%
16,347
+289
581
$1.31M 0.01%
28,895
582
$1.3M 0.01%
25,645
+778
583
$1.3M 0.01%
10,722
584
$1.29M 0.01%
11,218
-218
585
$1.29M 0.01%
16,079
+194
586
$1.28M 0.01%
19,140
+1,087
587
$1.28M 0.01%
54,597
+191
588
$1.26M 0.01%
8,643
+340
589
$1.26M 0.01%
31,906
+4,219
590
$1.26M 0.01%
69,152
591
$1.25M 0.01%
29,501
+451
592
$1.22M 0.01%
11,414
+885
593
$1.22M 0.01%
30,567
+998
594
$1.22M 0.01%
38,442
-432
595
$1.22M 0.01%
11,022
+445
596
$1.21M 0.01%
4,873
+1,001
597
$1.2M 0.01%
4,123
+852
598
$1.19M 0.01%
13,228
+554
599
$1.18M 0.01%
5,949
+161
600
$1.18M 0.01%
19,458
+220
22 23
24
25 26