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
301
$4.52M 0.05%
13,190
+1,204
302
$4.52M 0.05%
110,092
+2,685
303
$4.51M 0.05%
455,671
+49,844
304
$4.5M 0.05%
49,601
+4,094
305
$4.5M 0.05%
18,114
+898
306
$4.5M 0.05%
52,895
+149
307
$4.46M 0.05%
33,935
+867
308
$4.43M 0.05%
269,024
+12,336
309
$4.38M 0.04%
49,098
+5,057
310
$4.37M 0.04%
91,959
+11,183
311
$4.37M 0.04%
15,852
+370
312
$4.35M 0.04%
40,959
+4,605
313
$4.31M 0.04%
32,435
+3,078
314
$4.3M 0.04%
75,555
+1,165
315
$4.28M 0.04%
34,782
+2,124
316
$4.24M 0.04%
16,414
+30
317
$4.21M 0.04%
48,834
+4,229
318
$4.18M 0.04%
79,567
+1,244
319
$4.17M 0.04%
56,405
+6,684
320
$4.17M 0.04%
23,357
+535
321
$4.15M 0.04%
83,984
+1,321
322
$4.14M 0.04%
35,947
+4,405
323
$4.14M 0.04%
95,344
+6,217
324
$4.12M 0.04%
43,848
+4,332
325
$4.09M 0.04%
44,165
+1,038
11 12
13
14 15