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
$5.87M0.06%38,049
+420
+1%
+$64.8K
$5.86M0.06%92,492
+978
+1%
+$62K
$5.85M0.06%49,403
-24
-0.1%
-$2.84K
$5.83M0.06%86,067
+1,828
+2%
+$124K
$5.79M0.06%30,454
+2,433
+9%
+$462K
$5.76M0.06%101,860
+1,271
+1%
+$71.9K
$5.68M0.06%70,954
+448
+0.6%
+$35.9K
$5.6M0.06%38,444
+228
+0.6%
+$33.2K
$5.58M0.06%78,893
+1,047
+1%
+$74.1K
$5.57M0.06%35,406
+478
+1%
+$75.2K
$5.54M0.06%69,061
+806
+1%
+$64.7K
$5.51M0.06%49,811
+713
+1%
+$78.9K
$5.44M0.06%11,246
+207
+2%
+$100K
$5.44M0.06%23,505
+1,630
+7%
+$377K
$5.4M0.06%65,587
+5,037
+8%
+$415K
$5.36M0.05%2,908
+39
+1%
+$71.9K
$5.35M0.05%40,533
+706
+2%
+$93.2K
$5.31M0.05%221,303
+3,030
+1%
+$72.7K
$5.25M0.05%50,408
+807
+2%
+$84.1K
$5.25M0.05%19,808
+824
+4%
+$218K
$5.24M0.05%32,804
+369
+1%
+$58.9K
$5.24M0.05%83,242
+7,687
+10%
+$484K
$5.24M0.05%72,260
+7,213
+11%
+$523K
$5.21M0.05%23,998
+236
+1%
+$51.2K
$5.2M0.05%15,910
+1,114
+8%
+$364K
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