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
$9.79B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$45.9M
3
+$37.4M
4
AVGO icon
Broadcom
AVGO
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.6M

Top Sells

1
+$14M
2
+$13.1M
3
+$10.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.77M
5
DOW icon
Dow Inc
DOW
+$8.76M

Sector Composition

1 Technology 27.9%
2 Financials 13.34%
3 Consumer Discretionary 10.34%
4 Healthcare 9.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.73M 0.07%
72,778
+12,076
227
$6.68M 0.07%
61,067
+3,860
228
$6.67M 0.07%
37,009
+389
229
$6.67M 0.07%
2,083
+119
230
$6.63M 0.07%
28,257
+325
231
$6.59M 0.07%
65,640
-7,505
232
$6.54M 0.07%
70,875
+4,289
233
$6.43M 0.07%
28,597
+312
234
$6.38M 0.07%
70,506
+5,197
235
$6.36M 0.07%
82,792
+7,029
236
$6.25M 0.06%
91,514
+7,680
237
$6.19M 0.06%
164,452
+13,724
238
$6.19M 0.06%
59,813
+4,658
239
$6.15M 0.06%
18,984
-773
240
$6.14M 0.06%
35,467
+106
241
$6.08M 0.06%
159,536
+8,195
242
$5.99M 0.06%
64,853
+694
243
$5.95M 0.06%
29,565
+603
244
$5.88M 0.06%
11,039
+133
245
$5.86M 0.06%
157,449
+1,317
246
$5.82M 0.06%
37,680
+1,682
247
$5.82M 0.06%
28,021
+496
248
$5.8M 0.06%
181,329
+8,485
249
$5.77M 0.06%
100,589
+10,528
250
$5.77M 0.06%
79,274
+596
8 9
10
11 12