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
$9.81B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.7M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
V icon
Visa
V
+$9.99M

Top Sells

1
+$8.47M
2
+$6.9M
3
+$6.62M
4
ADBE icon
Adobe
ADBE
+$6.59M
5
TXN icon
Texas Instruments
TXN
+$5.64M

Sector Composition

1 Technology 25.37%
2 Financials 14.31%
3 Healthcare 10.45%
4 Consumer Discretionary 9.64%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.25M 0.07%
29,930
+365
227
$7.25M 0.07%
25,599
+669
228
$7.08M 0.07%
29,031
+248
229
$6.94M 0.07%
38,990
+1,185
230
$6.89M 0.07%
146,553
+158
231
$6.71M 0.07%
60,391
+578
232
$6.62M 0.07%
25,270
+1,411
233
$6.61M 0.07%
110,532
+22,626
234
$6.56M 0.07%
58,756
+1,435
235
$6.53M 0.07%
47,719
+887
236
$6.52M 0.07%
38,906
+1,226
237
$6.51M 0.07%
38,125
+2,658
238
$6.47M 0.07%
185,709
+4,380
239
$6.41M 0.07%
37,229
+220
240
$6.36M 0.06%
72,345
-433
241
$6.36M 0.06%
79,345
+6,647
242
$6.34M 0.06%
167,334
+7,798
243
$6.31M 0.06%
60,436
+519
244
$6.31M 0.06%
65,567
+714
245
$6.16M 0.06%
133,650
-30,802
246
$6.13M 0.06%
31,384
+2,164
247
$6.12M 0.06%
19,962
+306
248
$6.08M 0.06%
49,226
+929
249
$5.92M 0.06%
82,966
+743
250
$5.87M 0.06%
41,276
+592
8 9
10
11 12