SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
+$18.6M
2
+$17.8M
3
+$13.3M
4
REET icon
iShares Global REIT ETF
REET
+$10.2M
5
AMZN icon
Amazon
AMZN
+$9.89M

Top Sells

1
+$13.4M
2
+$8.76M
3
+$8.62M
4
URTH icon
iShares MSCI World ETF
URTH
+$6.36M
5
LPLA icon
LPL Financial
LPLA
+$4.3M

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
701
$491K 0.01%
41,647
-1
702
$478K 0.01%
20,375
703
$471K 0.01%
4,920
-1,783
704
$471K 0.01%
6,536
-28
705
$462K 0.01%
5,733
-158
706
$455K ﹤0.01%
22,874
+5,276
707
$455K ﹤0.01%
+25,124
708
$450K ﹤0.01%
12,118
-23,522
709
$436K ﹤0.01%
20,402
710
$436K ﹤0.01%
+3,862
711
$433K ﹤0.01%
14,056
+155
712
$417K ﹤0.01%
10,742
+457
713
$414K ﹤0.01%
+12,850
714
$410K ﹤0.01%
39,745
715
$409K ﹤0.01%
3,720
+243
716
$405K ﹤0.01%
4,319
717
$382K ﹤0.01%
65,148
+2,833
718
$378K ﹤0.01%
4,984
+262
719
$369K ﹤0.01%
11,800
720
$368K ﹤0.01%
11,741
-10,038
721
$348K ﹤0.01%
22,092
722
$339K ﹤0.01%
11,165
+449
723
$338K ﹤0.01%
5,928
+982
724
$338K ﹤0.01%
+3,635
725
$337K ﹤0.01%
11,866
27 28
29
30 31