SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$377M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
548
Reduced
139
Closed
19

Top Buys

1
$20M
2
$15.7M
3
$14.9M
4
$12.6M
5
$9.99M

Top Sells

1
$8.47M
2
$6.9M
3
$6.62M
4
$6.59M
5
$5.64M

Sector Composition

1Technology25.37%
2Financials14.31%
3Healthcare10.45%
4Consumer Discretionary9.64%
5Industrials7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$477M4.86%2,146,030
+66,935
+3%
+$14.9M
$459M4.68%1,222,395
+53,265
+5%
+$20M
$412M4.2%3,801,113
+144,458
+4%
+$15.7M
$272M2.78%1,431,572
+66,050
+5%
+$12.6M
$184M1.88%319,450
+13,821
+5%
+$7.97M
$181M1.85%345,917
+18,849
+6%
+$9.87M
$170M1.73%692,057
+27,282
+4%
+$6.69M
$170M1.73%483,680
+28,492
+6%
+$9.99M
$147M1.5%268,770
+16,431
+7%
+$8.98M
$146M1.48%397,258
+15,292
+4%
+$5.6M
$143M1.46%926,034
+33,147
+4%
+$5.13M
$116M1.18%692,757
+48,557
+8%
+$8.13M
$110M1.12%706,373
+18,195
+3%
+$2.84M
$108M1.1%345,319
+18,393
+6%
+$5.75M
$103M1.05%124,781
+3,377
+3%
+$2.79M
$98.9M1.01%591,096
+20,978
+4%
+$3.51M
$96.7M0.99%559,949
-7,901
-1%
-$1.36M
$96.2M0.98%180,544
+7,720
+4%
+$4.11M
$95.9M0.98%290,830
+17,163
+6%
+$5.66M
$95.5M0.97%623,606
+6,989
+1%
+$1.07M
$93.9M0.96%362,238
+14,653
+4%
+$3.8M
$93.7M0.95%348,981
+18,453
+6%
+$4.95M
$93.3M0.95%251,650
+15,937
+7%
+$5.91M
$92.5M0.94%296,863
+17,721
+6%
+$5.52M
$91.1M0.93%260,872
+16,587
+7%
+$5.79M
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