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
276
$5.07M 0.05%
52,006
+2,006
277
$5.01M 0.05%
29,220
+92
278
$4.98M 0.05%
110,514
+3,585
279
$4.96M 0.05%
61,461
+1,243
280
$4.92M 0.05%
29,317
+2,611
281
$4.91M 0.05%
243,535
+16,839
282
$4.9M 0.05%
23,762
+38
283
$4.88M 0.05%
39,827
+483
284
$4.87M 0.05%
8,200
+809
285
$4.86M 0.05%
30,278
-1,376
286
$4.86M 0.05%
41,374
+3,528
287
$4.83M 0.05%
14,796
-1,881
288
$4.82M 0.05%
62,743
+7,241
289
$4.82M 0.05%
65,047
-13,902
290
$4.81M 0.05%
205,412
+8,750
291
$4.79M 0.05%
49,427
-26,686
292
$4.75M 0.05%
62,097
+958
293
$4.74M 0.05%
233,767
+12,358
294
$4.72M 0.05%
131,214
+13,578
295
$4.71M 0.05%
146,722
+16,439
296
$4.7M 0.05%
21,875
297
$4.69M 0.05%
34,928
+776
298
$4.66M 0.05%
218,273
+19,973
299
$4.64M 0.05%
22,088
+2,545
300
$4.61M 0.05%
39,746
+1,268
10 11
12
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