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
676
$384K 0.01%
3,208
+20
677
$382K 0.01%
17,741
+1,656
678
$374K 0.01%
10,708
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$373K 0.01%
3,490
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680
$370K 0.01%
1,616
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681
$365K 0.01%
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682
$363K 0.01%
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683
$362K 0.01%
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684
$362K 0.01%
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685
$362K 0.01%
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686
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687
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688
$352K 0.01%
8,087
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689
$350K 0.01%
6,072
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690
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4,840
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$347K 0.01%
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692
$337K 0.01%
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1,840
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694
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695
$314K 0.01%
3,800
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696
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11,541
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697
$312K 0.01%
4,037
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698
$312K 0.01%
5,100
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699
$307K 0.01%
4,132
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700
$306K 0.01%
1,143
+340
26 27
28
29 30