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
676
$676K 0.01%
8,217
-154
677
$670K 0.01%
4,009
-1,478
678
$669K 0.01%
8,715
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679
$664K 0.01%
19,816
680
$654K 0.01%
111,807
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681
$632K 0.01%
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682
$622K 0.01%
33,656
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683
$608K 0.01%
20,034
684
$602K 0.01%
42,708
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685
$600K 0.01%
67,016
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686
$599K 0.01%
49,713
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687
$599K 0.01%
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688
$598K 0.01%
20,503
689
$594K 0.01%
1,775
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690
$578K 0.01%
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691
$574K 0.01%
54,007
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$553K 0.01%
16,898
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693
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694
$537K 0.01%
30,537
695
$527K 0.01%
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696
$523K 0.01%
52,073
697
$509K 0.01%
15,953
-3,286
698
$497K 0.01%
2,745
699
$495K 0.01%
9,082
-250
700
$492K 0.01%
7,087
+399
26 27
28
29 30