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
101
$8.33M 0.22%
128,886
+5,732
102
$8.2M 0.22%
93,004
-7,892
103
$8.09M 0.21%
41,878
+6,495
104
$7.79M 0.2%
55,399
-12,780
105
$7.67M 0.2%
57,451
+1,272
106
$7.58M 0.2%
62,260
+1,508
107
$7.57M 0.2%
118,337
-2,469
108
$7.51M 0.2%
30,504
+1,266
109
$7.37M 0.19%
95,338
-41,377
110
$7.31M 0.19%
19,542
+527
111
$7.22M 0.19%
110,289
+1,915
112
$7.22M 0.19%
9,571
+216
113
$7.14M 0.19%
49,832
+6,479
114
$7.11M 0.19%
121,544
-33,935
115
$7.09M 0.19%
23,129
+3,918
116
$6.98M 0.18%
29,190
+300
117
$6.88M 0.18%
116,294
+67,852
118
$6.81M 0.18%
87,737
+3,651
119
$6.77M 0.18%
38,581
+603
120
$6.75M 0.18%
131,958
+1,635
121
$6.75M 0.18%
30,603
+9,873
122
$6.74M 0.18%
+73,675
123
$6.61M 0.17%
47,245
-2,224
124
$6.56M 0.17%
33,119
+1,151
125
$6.54M 0.17%
119,163
-18,627
3 4
5
6 7