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
301
$1.55M 0.06%
2,977
+437
302
$1.55M 0.06%
8,020
+1,143
303
$1.53M 0.06%
9,711
+892
304
$1.5M 0.06%
19,534
+2,357
305
$1.49M 0.06%
17,002
+1,631
306
$1.46M 0.05%
50,252
+6,584
307
$1.45M 0.05%
15,735
+1,085
308
$1.44M 0.05%
16,433
+657
309
$1.44M 0.05%
51,036
+755
310
$1.44M 0.05%
7,960
+638
311
$1.43M 0.05%
34,716
+3,444
312
$1.42M 0.05%
84,700
+8,900
313
$1.41M 0.05%
47,530
+11,123
314
$1.4M 0.05%
11,320
-19
315
$1.4M 0.05%
92,355
+5,456
316
$1.4M 0.05%
23,872
+3,292
317
$1.4M 0.05%
12,892
+696
318
$1.4M 0.05%
35,892
+6,292
319
$1.39M 0.05%
17,413
+2,281
320
$1.39M 0.05%
4,994
+390
321
$1.38M 0.05%
48,550
+5,558
322
$1.38M 0.05%
20,232
+2,594
323
$1.37M 0.05%
23,747
+596
324
$1.37M 0.05%
29,428
+3,910
325
$1.37M 0.05%
23,106
+2,213
11 12
13
14 15