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
751
$231K ﹤0.01%
16,000
752
$228K ﹤0.01%
13,768
753
$223K ﹤0.01%
45,423
+21,846
754
$223K ﹤0.01%
11,316
755
$222K ﹤0.01%
24,132
756
$216K ﹤0.01%
6,370
757
$215K ﹤0.01%
+6,181
758
$210K ﹤0.01%
23,200
759
$201K ﹤0.01%
19,902
760
$201K ﹤0.01%
7,935
+810
761
$188K ﹤0.01%
34,607
762
$188K ﹤0.01%
10,834
763
$172K ﹤0.01%
37,820
764
$171K ﹤0.01%
15,799
765
$169K ﹤0.01%
40,340
+16,456
766
$163K ﹤0.01%
12,068
767
$146K ﹤0.01%
18,662
+709
768
$125K ﹤0.01%
12,642
769
$125K ﹤0.01%
+11,104
770
$114K ﹤0.01%
15,047
+1,050
771
$109K ﹤0.01%
12,827
772
$96.7K ﹤0.01%
14,098
773
$82.6K ﹤0.01%
17,289
774
$62.8K ﹤0.01%
21,954
775
$26.8K ﹤0.01%
15,115
28 29 30
31
32