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
151
$11.5M 0.12%
51,949
+948
152
$11.5M 0.12%
55,203
+475
153
$11.4M 0.12%
176,520
+9,644
154
$11.4M 0.12%
222,925
+3,663
155
$11.3M 0.12%
98,182
+1,441
156
$11.2M 0.12%
7,873
+165
157
$11.2M 0.12%
136,980
+2,650
158
$10.9M 0.12%
14,090
+561
159
$10.6M 0.11%
169,307
+24,472
160
$10.3M 0.11%
76,113
+3,641
161
$10.2M 0.11%
307,024
+16,843
162
$10.2M 0.11%
17,538
+1,107
163
$10.1M 0.11%
96,996
+3,432
164
$10.1M 0.11%
84,654
+3,980
165
$9.82M 0.11%
61,129
+2,468
166
$9.5M 0.1%
35,382
+1,033
167
$9.44M 0.1%
206,495
+2,283
168
$9.41M 0.1%
41,774
+1,377
169
$9.25M 0.1%
35,283
+2,374
170
$9.24M 0.1%
22,729
+809
171
$9.23M 0.1%
118,232
+1,526
172
$9.17M 0.1%
20,391
+103
173
$9.09M 0.1%
49,168
+3,021
174
$8.95M 0.1%
189,723
+58,163
175
$8.88M 0.1%
123,096
+1,740
5 6
7
8 9