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
101
$18.1M 0.19%
73,365
+3,788
102
$18M 0.19%
66,599
+1,804
103
$17.9M 0.19%
70,572
+3,265
104
$17.2M 0.18%
141,767
+5,514
105
$17.2M 0.18%
162,942
+3,805
106
$17M 0.18%
226,760
+19,384
107
$16.9M 0.18%
265,968
+15,775
108
$16.5M 0.18%
301,472
+9,618
109
$16.5M 0.18%
17,329
+299
110
$16.3M 0.18%
96,339
-349
111
$16.3M 0.18%
138,451
+2,475
112
$16.3M 0.18%
25,740
+1,145
113
$15.6M 0.17%
60,982
+7,253
114
$15.5M 0.17%
165,909
-44,808
115
$15.1M 0.16%
144,967
+3,985
116
$15M 0.16%
72,899
-16,429
117
$14.6M 0.16%
28,010
+1,175
118
$14.5M 0.16%
303,264
-50,725
119
$14.5M 0.16%
70,301
+127
120
$14.5M 0.16%
172,494
+3,433
121
$14.4M 0.16%
51,415
+1,118
122
$14.3M 0.15%
228,919
+7,878
123
$14.3M 0.15%
34,322
+1,523
124
$14.3M 0.15%
51,518
+994
125
$14.2M 0.15%
49,158
-540
3 4
5
6 7