SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$364M
Cap. Flow %
3.71%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
548
Reduced
139
Closed
19

Top Buys

1
$20M
2
$15.7M
3
$14.9M
4
$12.6M
5
$9.99M

Top Sells

1
$8.47M
2
$6.9M
3
$6.62M
4
$6.59M
5
$5.64M

Sector Composition

1Technology25.37%
2Financials14.31%
3Healthcare10.45%
4Consumer Discretionary9.64%
5Industrials7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.75M0.05% 23,716
+359
+2%
+$72K
$4.74M0.05% 11,283
+123
+1%
+$51.6K
$4.73M0.05% 63,077
+980
+2%
+$73.5K
$4.72M0.05% 32,641
-5,611
-15%
-$811K
$4.71M0.05% 18,226
-10,394
-36%
-$2.69M
$4.7M0.05% 22,443
+355
+2%
+$74.3K
$4.67M0.05% 62,503
+1,042
+2%
+$77.8K
$4.67M0.05% 271,657
+28,122
+12%
+$483K
$4.64M0.05% 462,794
+7,123
+2%
+$71.4K
$4.64M0.05% 123,967
+3,226
+3%
+$121K
$4.63M0.05% 44,866
+701
+2%
+$72.3K
$4.61M0.05% 93,327
+9,343
+11%
+$461K
$4.58M0.05% 30,575
+297
+1%
+$44.5K
$4.53M0.05% 342,856
+2,525
+0.7%
+$33.4K
$4.52M0.05% 213,026
+7,614
+4%
+$162K
$4.5M0.05% 38,461
+661
+2%
+$77.3K
$4.5M0.05% 34,393
+458
+1%
+$59.9K
$4.48M0.05% 55,513
+5,624
+11%
+$454K
$4.42M0.05% 142,722
+21,248
+17%
+$659K
$4.41M0.04% 21,257
+2,758
+15%
+$572K
$4.39M0.04% 51,736
+2,902
+6%
+$247K
$4.38M0.04% 8,337
+137
+2%
+$72.1K
$4.38M0.04% 69,439
+8,832
+15%
+$557K
$4.38M0.04% 35,777
+1,394
+4%
+$170K
$4.35M0.04% 50,934
+1,546
+3%
+$132K
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