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
$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
1
$153M 4%
647,512
-3,800
2
$139M 3.65%
1,138,185
-21,671
3
$93.1M 2.44%
1,201,204
+337,068
4
$88.2M 2.31%
744,415
+54,009
5
$86.3M 2.26%
558,060
-26,940
6
$74.2M 1.95%
682,022
+155,747
7
$66.7M 1.75%
218,616
-5,070
8
$65.2M 1.71%
175,270
+2,340
9
$60.2M 1.58%
395,555
+18,772
10
$58.4M 1.53%
198,374
+7,327
11
$55M 1.44%
334,863
-619
12
$49.8M 1.31%
482,640
+4,320
13
$44.9M 1.18%
211,898
+1,254
14
$43M 1.13%
415,780
+1,320
15
$36.8M 0.96%
199,347
-28,025
16
$35.2M 0.92%
335,925
-26,094
17
$34.4M 0.9%
182,035
+731
18
$34.1M 0.89%
251,890
+5,733
19
$31.9M 0.84%
143,487
+4,980
20
$31.7M 0.83%
555,373
+78,588
21
$31.7M 0.83%
141,348
+5,015
22
$30.7M 0.81%
2,301,840
+173,200
23
$30.2M 0.79%
92,232
-1,924
24
$28.8M 0.76%
447,976
+47,887
25
$27.5M 0.72%
113,059
+13,837
1
2 3 4 5