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
251
$5.74M 0.06%
72,698
+1,160
252
$5.71M 0.06%
2,869
+68
253
$5.7M 0.06%
82,638
-22,477
254
$5.65M 0.06%
37,348
+970
255
$5.61M 0.06%
19,656
+986
256
$5.61M 0.06%
87,906
+7,593
257
$5.6M 0.06%
38,252
+3,225
258
$5.59M 0.06%
68,255
+1,226
259
$5.53M 0.06%
40,088
+3,403
260
$5.5M 0.06%
7,813
+596
261
$5.5M 0.06%
48,297
+3,915
262
$5.43M 0.06%
5,148
+472
263
$5.42M 0.06%
15,561
+1,245
264
$5.41M 0.06%
11,160
+2,734
265
$5.36M 0.05%
38,347
+364
266
$5.33M 0.05%
40,684
+4,384
267
$5.33M 0.05%
38,216
+425
268
$5.31M 0.05%
20,640
+4,664
269
$5.28M 0.05%
37,629
+3,279
270
$5.26M 0.05%
77,846
+6,592
271
$5.2M 0.05%
15,258
-18
272
$5.15M 0.05%
84,239
+3,237
273
$5.12M 0.05%
60,550
-6,969
274
$5.11M 0.05%
35,726
+4,021
275
$5.08M 0.05%
37,800
+63
9 10
11
12 13