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
651
$824K 0.01%
16,220
652
$823K 0.01%
44,231
653
$810K 0.01%
11,643
654
$807K 0.01%
19,929
+1,110
655
$797K 0.01%
28,183
656
$786K 0.01%
4,719
+95
657
$775K 0.01%
40,914
+6,459
658
$771K 0.01%
10,332
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659
$751K 0.01%
19,409
660
$751K 0.01%
15,307
+2,695
661
$746K 0.01%
17,314
662
$741K 0.01%
20,829
663
$732K 0.01%
36,454
664
$726K 0.01%
8,374
665
$721K 0.01%
13,361
666
$712K 0.01%
5,464
+145
667
$707K 0.01%
15,709
668
$702K 0.01%
38,484
669
$700K 0.01%
26,805
+11,932
670
$690K 0.01%
14,343
671
$690K 0.01%
20,789
672
$680K 0.01%
8,095
+902
673
$679K 0.01%
5,048
674
$677K 0.01%
9,393
-73
675
$677K 0.01%
4,503
+2,205
25 26
27
28 29