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
726
$215K 0.01%
8,186
727
$207K 0.01%
3,091
+340
728
$203K 0.01%
1,401
729
$194K 0.01%
15,573
730
$179K ﹤0.01%
17,152
-759
731
$174K ﹤0.01%
13,507
-433
732
$174K ﹤0.01%
11,253
733
$166K ﹤0.01%
15,735
-619
734
$147K ﹤0.01%
14,278
735
$136K ﹤0.01%
11,503
+655
736
$116K ﹤0.01%
10,468
737
$116K ﹤0.01%
11,537
738
$81K ﹤0.01%
16,992
-6,206
739
– –
-8,637
740
– –
-10,643
741
– –
-13,501
742
– –
-7,538
743
– –
-7,599
744
– –
-35,862
745
– –
-53,195
746
– –
-12,217
747
– –
-9,251
26 27 28 29
30