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
701
$300K 0.01%
1,685
+131
702
$296K 0.01%
4,411
-1,469
703
$292K 0.01%
9,662
+754
704
$290K 0.01%
16,450
+2,169
705
$285K 0.01%
2,208
+19
706
$281K 0.01%
+10,160
707
$267K 0.01%
5,220
-360
708
$262K 0.01%
6,929
709
$261K 0.01%
2,075
710
$258K 0.01%
8,128
+580
711
$258K 0.01%
31,000
712
$257K 0.01%
14,832
+1,337
713
$252K 0.01%
9,080
+1,396
714
$251K 0.01%
4,662
-38,272
715
$244K 0.01%
+1,579
716
$243K 0.01%
+5,235
717
$243K 0.01%
7,500
-5,500
718
$233K 0.01%
9,091
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719
$231K 0.01%
2,084
+176
720
$230K 0.01%
+9,489
721
$226K 0.01%
8,750
722
$224K 0.01%
+9,662
723
$223K 0.01%
4,020
724
$220K 0.01%
+8,210
725
$218K 0.01%
15,029
+1,066
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