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
601
$1.17M 0.01%
21,941
602
$1.16M 0.01%
9,351
+250
603
$1.15M 0.01%
5,818
+141
604
$1.14M 0.01%
43,107
+4,828
605
$1.13M 0.01%
19,662
-63
606
$1.13M 0.01%
17,699
+5,563
607
$1.12M 0.01%
32,895
608
$1.12M 0.01%
41,955
+774
609
$1.1M 0.01%
10,618
610
$1.1M 0.01%
22,260
+561
611
$1.09M 0.01%
38,331
+14,538
612
$1.06M 0.01%
14,301
613
$1.06M 0.01%
27,184
+148
614
$1.05M 0.01%
21,488
-731
615
$1.02M 0.01%
26,435
616
$1.02M 0.01%
34,148
-1,600
617
$1.01M 0.01%
10,682
+248
618
$1.01M 0.01%
15,433
619
$1M 0.01%
9,702
+176
620
$996K 0.01%
89,771
621
$977K 0.01%
10,912
-79
622
$973K 0.01%
4,663
-81
623
$968K 0.01%
3,660
+70
624
$965K 0.01%
32,934
625
$959K 0.01%
32,373
+475
23 24
25
26 27