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
76
$24.2M 0.26%
188,940
+9,610
77
$24.1M 0.26%
61,879
-2,992
78
$23.7M 0.26%
125,705
+3,927
79
$23.2M 0.25%
410,215
+7,672
80
$22.8M 0.25%
199,683
+10,874
81
$21.8M 0.23%
78,290
+778
82
$21.5M 0.23%
42,385
+1,038
83
$21.1M 0.23%
58,526
+2,267
84
$21.1M 0.23%
750,000
85
$20.5M 0.22%
125,867
+1,734
86
$20.5M 0.22%
213,432
+53,176
87
$20.4M 0.22%
703,822
+39,522
88
$20.3M 0.22%
43,633
+889
89
$20.2M 0.22%
19,220
+5,385
90
$20.1M 0.22%
858,374
+49,193
91
$19.7M 0.21%
895,303
+32,741
92
$19.4M 0.21%
337,620
-246,850
93
$19.2M 0.21%
118,794
+1
94
$19.1M 0.21%
456,830
+8,182
95
$18.9M 0.2%
84,869
+1,817
96
$18.8M 0.2%
93,258
+2,035
97
$18.7M 0.2%
103,979
+10,628
98
$18.6M 0.2%
51,163
+2,890
99
$18.6M 0.2%
240,059
+3,517
100
$18.5M 0.2%
94,921
+6,348
2 3
4
5 6