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
126
$14M 0.15%
113,155
+2,749
127
$14M 0.15%
155,125
+285
128
$13.7M 0.15%
23,372
+580
129
$13.6M 0.15%
107,620
-154
130
$13.5M 0.15%
261,388
+7,340
131
$13.5M 0.15%
51,890
+683
132
$13.4M 0.14%
98,238
+3,433
133
$13.3M 0.14%
108,202
+5,470
134
$13.2M 0.14%
56,667
+2,269
135
$13.2M 0.14%
202,180
+63,563
136
$13.1M 0.14%
126,322
+4,255
137
$12.9M 0.14%
142,916
+4,711
138
$12.8M 0.14%
299,238
+17,887
139
$12.8M 0.14%
152,398
-11,741
140
$12.4M 0.13%
127,248
+5,534
141
$12.4M 0.13%
168,095
+5,493
142
$12.2M 0.13%
24,208
+1,394
143
$12.2M 0.13%
83,472
+2,852
144
$11.9M 0.13%
31,209
+602
145
$11.9M 0.13%
48,493
+2,453
146
$11.6M 0.13%
33,616
+604
147
$11.6M 0.12%
67,786
+1,302
148
$11.6M 0.12%
48,826
+1,931
149
$11.5M 0.12%
75,267
+1,468
150
$11.5M 0.12%
63,906
+2,419
4 5
6
7 8