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
201
$3.53M 0.09%
8,898
-2,611
202
$3.52M 0.09%
17,497
+2,125
203
$3.52M 0.09%
19,071
-132
204
$3.5M 0.09%
48,805
+2,088
205
$3.48M 0.09%
90,020
-44,175
206
$3.4M 0.09%
37,683
-11
207
$3.39M 0.09%
40,240
-37,002
208
$3.33M 0.09%
24,180
-6,289
209
$3.27M 0.09%
53,105
+6,154
210
$3.25M 0.09%
17,259
211
$3.25M 0.09%
9,839
+1
212
$3.24M 0.08%
10,002
213
$3.23M 0.08%
72,498
+50,811
214
$3.23M 0.08%
10,801
-19
215
$3.21M 0.08%
23,062
+235
216
$3.17M 0.08%
42,345
+15,075
217
$3.1M 0.08%
50,708
-89
218
$3.08M 0.08%
78,188
+9,738
219
$3.07M 0.08%
250,468
-681
220
$3.06M 0.08%
33,634
+231
221
$3.03M 0.08%
95,473
-2,898
222
$3.02M 0.08%
20,407
-301
223
$3M 0.08%
91,201
-30
224
$2.97M 0.08%
178,338
+5,063
225
$2.96M 0.08%
18,051
+1,784
7 8
9
10 11