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
76
$10.9M 0.29%
29,633
-9,324
77
$10.8M 0.28%
99,175
-13,456
78
$10.8M 0.28%
101,451
+4,178
79
$10.6M 0.28%
29,952
+3,685
80
$10.4M 0.27%
87,894
+1,949
81
$10.4M 0.27%
133,724
+23,156
82
$10.1M 0.27%
26,451
+5,087
83
$10M 0.26%
14,716
-1,595
84
$9.71M 0.25%
248,595
+7,048
85
$9.67M 0.25%
108,937
+2,083
86
$9.51M 0.25%
130,714
+1,062
87
$9.47M 0.25%
44,234
+5,841
88
$9.47M 0.25%
71,406
+907
89
$9.4M 0.25%
86,015
+3,357
90
$9.3M 0.24%
50,969
+16,363
91
$9.28M 0.24%
33,133
+247
92
$9.26M 0.24%
146,750
+1,020
93
$9.22M 0.24%
113,689
+27,295
94
$9M 0.24%
30,220
+15,272
95
$8.98M 0.24%
127,942
+404
96
$8.81M 0.23%
46,345
-597
97
$8.68M 0.23%
340,595
+26,256
98
$8.52M 0.22%
54,103
-7,775
99
$8.52M 0.22%
25,091
+2,405
100
$8.49M 0.22%
103,260
+20,150
2 3
4
5 6