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
$2.68B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.57M
3
+$8.14M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

1
+$20.9M
2
+$9.37M
3
+$7.76M
4
T icon
AT&T
T
+$6.59M
5
RF icon
Regions Financial
RF
+$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.75M 0.07%
16,031
+1,926
277
$1.74M 0.06%
13,083
+1,638
278
$1.73M 0.06%
20,226
+2,618
279
$1.71M 0.06%
106,725
+12,915
280
$1.69M 0.06%
7,019
+1,019
281
$1.69M 0.06%
23,228
+2,000
282
$1.68M 0.06%
36,072
-19,875
283
$1.68M 0.06%
24,673
-4,901
284
$1.66M 0.06%
50,112
+1,902
285
$1.66M 0.06%
14,186
+1,148
286
$1.65M 0.06%
14,580
+370
287
$1.65M 0.06%
21,850
+4,768
288
$1.64M 0.06%
5,733
+617
289
$1.63M 0.06%
12,544
+1,074
290
$1.63M 0.06%
33,567
+2,778
291
$1.63M 0.06%
20,046
+2,071
292
$1.62M 0.06%
9,987
+1,417
293
$1.6M 0.06%
11,721
+1,242
294
$1.6M 0.06%
10,027
+763
295
$1.6M 0.06%
17,160
+1,069
296
$1.6M 0.06%
9,393
+1,681
297
$1.59M 0.06%
33,019
+2,688
298
$1.59M 0.06%
14,035
+1,460
299
$1.58M 0.06%
23,658
+1,972
300
$1.56M 0.06%
45,818
+8,448
10 11
12
13 14