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
126
$6.51M 0.17%
82,897
+4,414
127
$6.38M 0.17%
31,475
+12,857
128
$6.36M 0.17%
2,730
+75
129
$6.36M 0.17%
74,512
+76
130
$6.3M 0.17%
83,762
+256
131
$6.3M 0.17%
96,686
+714
132
$6.29M 0.17%
45,519
+211
133
$6.11M 0.16%
84,237
+8,435
134
$5.91M 0.16%
174,810
+17,340
135
$5.8M 0.15%
23,507
+529
136
$5.79M 0.15%
60,039
+2,961
137
$5.77M 0.15%
16,076
-11
138
$5.77M 0.15%
23,856
+366
139
$5.76M 0.15%
23,269
-229
140
$5.7M 0.15%
68,160
+940
141
$5.57M 0.15%
29,569
+465
142
$5.56M 0.15%
89,458
+4,714
143
$5.49M 0.14%
92,280
+110
144
$5.47M 0.14%
8,872
-42
145
$5.46M 0.14%
47,569
+11,786
146
$5.31M 0.14%
37,693
+1,725
147
$5.28M 0.14%
23,266
+817
148
$5.16M 0.14%
45,358
+2,709
149
$5.14M 0.13%
25,383
+5,981
150
$5.13M 0.13%
29,810
+771
4 5
6
7 8