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
1
$494M 5.32%
1,147,858
+43,485
2
$450M 4.84%
1,929,624
+79,660
3
$403M 4.33%
3,314,716
+54,205
4
$243M 2.61%
1,303,461
+54,190
5
$193M 2.07%
329,532
+3,928
6
$166M 1.78%
289,283
+9,669
7
$158M 1.7%
388,837
+12,074
8
$143M 1.53%
676,102
+22,285
9
$142M 1.53%
854,736
+33,441
10
$127M 1.37%
256,209
+8,910
11
$122M 1.31%
441,939
+8,288
12
$110M 1.18%
658,347
+20,753
13
$109M 1.17%
277,926
+9,403
14
$108M 1.16%
121,496
+3,102
15
$107M 1.15%
682,092
-42,240
16
$104M 1.11%
269,713
17
$101M 1.09%
333,270
-1,703
18
$101M 1.09%
584,521
+25,981
19
$99.9M 1.08%
572,350
20
$91.2M 0.98%
282,927
+11,580
21
$90.9M 0.98%
332,075
+12,188
22
$90.6M 0.98%
1,274,761
+3,065
23
$87.2M 0.94%
503,393
+20,115
24
$86.7M 0.93%
319,726
+14,300
25
$85M 0.91%
324,754
+13,764
1
2 3 4 5