SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
626
$955K 0.01%
14,025
-46
627
$953K 0.01%
89,102
628
$947K 0.01%
12,994
+340
629
$939K 0.01%
6,975
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630
$935K 0.01%
13,413
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631
$923K 0.01%
9,622
+302
632
$910K 0.01%
23,762
633
$909K 0.01%
30,773
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634
$905K 0.01%
29,331
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635
$905K 0.01%
3,257
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636
$898K 0.01%
3,507
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637
$872K 0.01%
42,537
638
$869K 0.01%
5,298
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639
$867K 0.01%
+11,066
640
$866K 0.01%
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641
$856K 0.01%
31,946
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642
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643
$850K 0.01%
16,016
-10,549
644
$847K 0.01%
34,644
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645
$843K 0.01%
221,845
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646
$839K 0.01%
28,470
+3,298
647
$838K 0.01%
20,641
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648
$833K 0.01%
3,187
649
$832K 0.01%
13,586
+259
650
$828K 0.01%
73,764
+26,374
24 25
26
27 28