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
251
$5.87M 0.06%
38,049
+420
252
$5.86M 0.06%
92,492
+978
253
$5.85M 0.06%
49,403
-24
254
$5.83M 0.06%
86,067
+1,828
255
$5.79M 0.06%
30,454
+2,433
256
$5.76M 0.06%
101,860
+1,271
257
$5.68M 0.06%
70,954
+448
258
$5.6M 0.06%
38,444
+228
259
$5.58M 0.06%
78,893
+1,047
260
$5.57M 0.06%
35,406
+478
261
$5.54M 0.06%
69,061
+806
262
$5.51M 0.06%
49,811
+713
263
$5.44M 0.06%
11,246
+207
264
$5.44M 0.06%
23,505
+1,630
265
$5.4M 0.06%
65,587
+5,037
266
$5.36M 0.05%
2,908
+39
267
$5.35M 0.05%
40,533
+706
268
$5.31M 0.05%
221,303
+3,030
269
$5.25M 0.05%
50,408
+807
270
$5.25M 0.05%
19,808
+824
271
$5.24M 0.05%
32,804
+369
272
$5.24M 0.05%
83,242
+7,687
273
$5.24M 0.05%
72,260
+7,213
274
$5.21M 0.05%
23,998
+236
275
$5.2M 0.05%
15,910
+1,114
9 10
11
12 13