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
176
$8.86M 0.1%
67,855
+4,283
177
$8.78M 0.09%
56,310
+1,181
178
$8.77M 0.09%
29,424
+4,630
179
$8.77M 0.09%
16,602
+803
180
$8.68M 0.09%
25,082
+431
181
$8.66M 0.09%
250,682
+5,285
182
$8.5M 0.09%
4,140
+9
183
$8.39M 0.09%
109,260
+405
184
$8.36M 0.09%
145,012
+3,762
185
$8.35M 0.09%
37,813
+1,314
186
$8.35M 0.09%
156,132
+7,478
187
$8.33M 0.09%
17,554
+698
188
$8.15M 0.09%
219,051
+49,084
189
$8.04M 0.09%
32,339
+566
190
$7.97M 0.09%
33,045
+633
191
$7.91M 0.09%
106,281
+1,827
192
$7.77M 0.08%
181,599
+930
193
$7.76M 0.08%
33,665
+516
194
$7.75M 0.08%
28,587
+449
195
$7.73M 0.08%
120,562
+6,271
196
$7.73M 0.08%
25,967
+1,398
197
$7.73M 0.08%
24,254
+1,876
198
$7.66M 0.08%
25,354
+1,476
199
$7.66M 0.08%
15,483
+50
200
$7.6M 0.08%
29,788
+2,725
6 7
8
9 10