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
276
$5.17M 0.05%
304,937
+35,913
277
$5.17M 0.05%
88,418
+8,851
278
$5.17M 0.05%
133,214
+2,000
279
$5.16M 0.05%
5,228
+80
280
$5.16M 0.05%
150,685
+3,963
281
$5.12M 0.05%
36,241
+515
282
$5.04M 0.05%
38,638
-2,321
283
$5.01M 0.05%
7,994
+181
284
$4.98M 0.05%
53,853
+1,847
285
$4.97M 0.05%
15,612
+354
286
$4.94M 0.05%
15,771
+210
287
$4.94M 0.05%
85,061
+2,423
288
$4.93M 0.05%
43,257
-43,259
289
$4.93M 0.05%
38,783
+436
290
$4.93M 0.05%
13,377
+187
291
$4.9M 0.05%
111,499
+1,407
292
$4.89M 0.05%
30,601
+8,721
293
$4.88M 0.05%
63,822
+1,079
294
$4.86M 0.05%
20,830
+190
295
$4.85M 0.05%
37,933
+585
296
$4.84M 0.05%
44,426
+578
297
$4.83M 0.05%
239,118
+5,351
298
$4.82M 0.05%
37,487
+2,705
299
$4.81M 0.05%
16,145
+293
300
$4.8M 0.05%
40,877
+789
10 11
12
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