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
$2.68B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.57M
3
+$8.14M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

1
+$20.9M
2
+$9.37M
3
+$7.76M
4
T icon
AT&T
T
+$6.59M
5
RF icon
Regions Financial
RF
+$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.09%
50,009
-33,120
227
$2.44M 0.09%
19,628
+1,501
228
$2.43M 0.09%
7,448
+759
229
$2.42M 0.09%
25,231
+19,487
230
$2.41M 0.09%
53,288
+4,268
231
$2.38M 0.09%
44,795
+465
232
$2.36M 0.09%
13,847
+512
233
$2.35M 0.09%
49,914
+2,789
234
$2.28M 0.09%
15,689
+2,172
235
$2.28M 0.09%
11,149
+1,357
236
$2.28M 0.08%
44,770
+2,237
237
$2.23M 0.08%
242,956
+21,444
238
$2.18M 0.08%
15,132
+1,129
239
$2.17M 0.08%
8,500
+967
240
$2.16M 0.08%
49,222
+3,607
241
$2.15M 0.08%
29,613
+1,158
242
$2.14M 0.08%
54,987
+1,807
243
$2.14M 0.08%
92,580
+5,460
244
$2.12M 0.08%
51,577
+4,016
245
$2.12M 0.08%
35,141
+3,443
246
$2.11M 0.08%
38,352
+3,149
247
$2.09M 0.08%
72,229
+9,268
248
$2.09M 0.08%
1,928
+258
249
$2.06M 0.08%
17,071
+2,119
250
$2.05M 0.08%
24,815
+2,444
8 9
10
11 12