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
151
$5.12M 0.13%
22,534
+1,161
152
$5.05M 0.13%
48,055
+7,134
153
$5.05M 0.13%
40,334
+1,331
154
$5.03M 0.13%
76,042
+581
155
$4.98M 0.13%
20,232
+219
156
$4.97M 0.13%
24,359
+43
157
$4.97M 0.13%
44,455
+13,254
158
$4.96M 0.13%
11,839
+4,208
159
$4.96M 0.13%
84,986
+616
160
$4.95M 0.13%
86,233
-1,977
161
$4.95M 0.13%
68,571
+3,783
162
$4.91M 0.13%
41,259
-6,541
163
$4.87M 0.13%
52,389
+983
164
$4.86M 0.13%
52,085
+8,661
165
$4.84M 0.13%
80,314
+16,546
166
$4.73M 0.12%
85,489
+432
167
$4.69M 0.12%
146,019
+324
168
$4.6M 0.12%
29,114
+368
169
$4.58M 0.12%
20,888
+6,701
170
$4.57M 0.12%
24,908
-5,679
171
$4.55M 0.12%
68,434
+2,279
172
$4.51M 0.12%
19,007
+549
173
$4.49M 0.12%
20,898
+983
174
$4.48M 0.12%
15,760
+18
175
$4.43M 0.12%
47,365
-611
5 6
7
8 9