SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$364M
Cap. Flow %
3.71%
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
$7.25M0.07% 29,930
+365
+1%
+$88.4K
$7.25M0.07% 25,599
+669
+3%
+$189K
$7.08M0.07% 29,031
+248
+0.9%
+$60.5K
$6.94M0.07% 38,990
+1,185
+3%
+$211K
$6.89M0.07% 146,553
+158
+0.1%
+$7.43K
$6.71M0.07% 60,391
+578
+1%
+$64.3K
$6.62M0.07% 25,270
+1,411
+6%
+$369K
$6.61M0.07% 110,532
+22,626
+26%
+$1.35M
$6.56M0.07% 58,756
+1,435
+3%
+$160K
$6.53M0.07% 47,719
+887
+2%
+$121K
$6.52M0.07% 38,906
+1,226
+3%
+$205K
$6.51M0.07% 38,125
+2,658
+7%
+$454K
$6.47M0.07% 185,709
+4,380
+2%
+$153K
$6.41M0.07% 37,229
+220
+0.6%
+$37.9K
$6.36M0.06% 72,345
-433
-0.6%
-$38.1K
$6.36M0.06% 79,345
+6,647
+9%
+$532K
$6.34M0.06% 167,334
+7,798
+5%
+$295K
$6.31M0.06% 60,436
+519
+0.9%
+$54.2K
$6.31M0.06% 65,567
+714
+1%
+$68.7K
$6.16M0.06% 133,650
-30,802
-19%
-$1.42M
$6.13M0.06% 31,384
+2,164
+7%
+$422K
$6.12M0.06% 19,962
+306
+2%
+$93.8K
$6.08M0.06% 49,226
+929
+2%
+$115K
$5.92M0.06% 82,966
+743
+0.9%
+$53K
$5.87M0.06% 41,276
+592
+1%
+$84.2K
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