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
51
$37.8M 0.41%
276,605
+9,335
52
$37.6M 0.41%
707,113
+21,686
53
$36.4M 0.39%
213,862
+9,076
54
$35.1M 0.38%
213,746
+7,557
55
$34.9M 0.38%
49,162
+2,203
56
$34.1M 0.37%
270,150
+10,262
57
$33.9M 0.37%
755,942
+28,529
58
$33.6M 0.36%
54,375
+2,264
59
$33.5M 0.36%
379,238
-33,525
60
$32.9M 0.35%
661,721
+13,670
61
$32.7M 0.35%
269,226
+26,559
62
$32.4M 0.35%
383,260
+8,932
63
$31.3M 0.34%
151,292
-42,914
64
$30.9M 0.33%
49,826
+1,814
65
$30.1M 0.32%
33,944
+690
66
$30.1M 0.32%
176,817
+50,438
67
$29.7M 0.32%
129,004
-38,899
68
$29.4M 0.32%
59,746
+3,016
69
$28.8M 0.31%
87,001
+9,428
70
$28.3M 0.31%
6,726
+189
71
$26.5M 0.29%
170,277
-18,830
72
$26.2M 0.28%
54,975
+2,312
73
$25.9M 0.28%
50,214
+3,452
74
$25.8M 0.28%
968,082
+403,494
75
$25.8M 0.28%
565,663
+303,168
1 2
3
4 5