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
201
$7.55M 0.08%
151,341
+2,927
202
$7.4M 0.08%
27,036
+479
203
$7.37M 0.08%
127,463
+3,023
204
$7.32M 0.08%
13,160
+383
205
$7.25M 0.08%
37,983
+2,460
206
$7.18M 0.08%
64,159
+512
207
$7.1M 0.08%
169,243
+3,882
208
$7.05M 0.08%
93,498
-16,699
209
$7M 0.08%
105,115
-5,924
210
$6.94M 0.07%
27,932
+1,915
211
$6.86M 0.07%
110,452
+3,734
212
$6.86M 0.07%
69,491
+1,322
213
$6.85M 0.07%
56,528
+5,264
214
$6.83M 0.07%
66,586
+1,752
215
$6.75M 0.07%
83,834
+1,802
216
$6.74M 0.07%
24,830
-712
217
$6.67M 0.07%
73,145
+727
218
$6.63M 0.07%
60,592
+1,264
219
$6.61M 0.07%
44,168
+836
220
$6.61M 0.07%
27,525
+2,248
221
$6.6M 0.07%
34,808
+621
222
$6.52M 0.07%
77,998
+1,698
223
$6.5M 0.07%
145,059
+3,176
224
$6.46M 0.07%
23,438
+2,135
225
$6.42M 0.07%
290,761
+1,349
7 8
9
10 11