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
726
$335K ﹤0.01%
+3,031
727
$330K ﹤0.01%
10,369
728
$327K ﹤0.01%
+18,222
729
$303K ﹤0.01%
16,966
730
$294K ﹤0.01%
7,649
731
$292K ﹤0.01%
7,842
732
$290K ﹤0.01%
33,165
733
$281K ﹤0.01%
50,051
734
$279K ﹤0.01%
10,429
735
$278K ﹤0.01%
10,598
736
$269K ﹤0.01%
20,329
737
$269K ﹤0.01%
4,767
+285
738
$267K ﹤0.01%
12,000
739
$267K ﹤0.01%
15,190
740
$266K ﹤0.01%
7,251
741
$263K ﹤0.01%
17,827
742
$260K ﹤0.01%
46,029
743
$259K ﹤0.01%
14,792
744
$257K ﹤0.01%
30,518
745
$254K ﹤0.01%
35,841
+6,284
746
$253K ﹤0.01%
14,322
747
$248K ﹤0.01%
2,800
748
$247K ﹤0.01%
15,698
749
$236K ﹤0.01%
21,276
750
$234K ﹤0.01%
12,195
28 29
30
31 32