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
176
$4.38M 0.12%
55,621
+585
177
$4.34M 0.11%
16,163
-29
178
$4.28M 0.11%
19,180
+3,813
179
$4.22M 0.11%
32,742
+1,241
180
$4.16M 0.11%
54,713
-1,629
181
$4.07M 0.11%
42,570
+494
182
$4.07M 0.11%
41,914
+1,110
183
$4.07M 0.11%
36,420
+1,004
184
$4.06M 0.11%
78,240
-12,933
185
$4.05M 0.11%
56,511
+2,819
186
$4M 0.1%
108,505
+4,410
187
$4M 0.1%
19,855
-81
188
$3.99M 0.1%
14,168
+628
189
$3.89M 0.1%
22,653
+13,335
190
$3.87M 0.1%
13,946
+39
191
$3.83M 0.1%
8,103
+265
192
$3.81M 0.1%
14,504
+10,973
193
$3.72M 0.1%
58,401
-877
194
$3.71M 0.1%
2,517
+82
195
$3.65M 0.1%
28,674
-14
196
$3.63M 0.1%
11,287
+1,268
197
$3.62M 0.09%
59,055
-33,994
198
$3.6M 0.09%
15,666
+307
199
$3.56M 0.09%
8,493
+10
200
$3.56M 0.09%
9,519
-6
6 7
8
9 10