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
$5.17M0.05%304,937
+35,913
+13%
+$609K
$5.17M0.05%88,418
+8,851
+11%
+$518K
$5.17M0.05%66,607
+1,000
+2%
+$77.6K
$5.16M0.05%5,228
+80
+2%
+$79K
$5.16M0.05%150,685
+3,963
+3%
+$136K
$5.12M0.05%36,241
+515
+1%
+$72.8K
$5.04M0.05%38,638
-2,321
-6%
-$303K
$5.01M0.05%7,994
+181
+2%
+$113K
$4.98M0.05%53,853
+1,847
+4%
+$171K
$4.97M0.05%15,612
+354
+2%
+$113K
$4.94M0.05%15,771
+210
+1%
+$65.8K
$4.94M0.05%85,061
+2,423
+3%
+$141K
$4.93M0.05%43,257
-43,259
-50%
-$4.93M
$4.93M0.05%38,783
+436
+1%
+$55.4K
$4.93M0.05%13,377
+187
+1%
+$68.9K
$4.9M0.05%111,499
+1,407
+1%
+$61.8K
$4.89M0.05%30,601
+8,721
+40%
+$1.39M
$4.88M0.05%63,822
+1,079
+2%
+$82.5K
$4.86M0.05%20,830
+190
+0.9%
+$44.3K
$4.85M0.05%37,933
+585
+2%
+$74.8K
$4.84M0.05%44,426
+578
+1%
+$63K
$4.83M0.05%239,118
+5,351
+2%
+$108K
$4.82M0.05%37,487
+2,705
+8%
+$348K
$4.81M0.05%16,145
+293
+2%
+$87.2K
$4.8M0.05%40,877
+789
+2%
+$92.7K
1 101112131432