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
51
$17.8M 0.47%
344,222
+1,962
52
$17.5M 0.46%
102,696
+9,819
53
$16.6M 0.43%
33,127
+5,355
54
$16.6M 0.43%
357,250
-29,680
55
$16M 0.42%
106,568
-632
56
$15.5M 0.41%
109,610
-3,865
57
$15.2M 0.4%
140,157
+1,674
58
$15M 0.39%
68,239
+3,677
59
$14.9M 0.39%
285,480
+5,810
60
$14.8M 0.39%
79,096
-1,714
61
$14.8M 0.39%
645,570
-1,291
62
$14.4M 0.38%
64,972
+10,340
63
$14M 0.37%
386,370
+27,975
64
$13.8M 0.36%
50,109
+1,682
65
$13.7M 0.36%
114,412
+1,371
66
$13.6M 0.36%
62,648
+9,311
67
$13.5M 0.35%
341,202
+220,209
68
$13.2M 0.35%
87,893
-2,142
69
$12.9M 0.34%
36,482
+159
70
$12.3M 0.32%
50,436
+4,467
71
$11.8M 0.31%
44,644
+377
72
$11.2M 0.29%
81,400
+22,686
73
$11.2M 0.29%
56,030
-3,074
74
$11M 0.29%
22,462
+7,184
75
$11M 0.29%
37,679
+3,775
1 2
3
4 5