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
301
$4.75M 0.05%
23,716
+359
302
$4.74M 0.05%
11,283
+123
303
$4.73M 0.05%
63,077
+980
304
$4.72M 0.05%
32,641
-5,611
305
$4.71M 0.05%
18,226
-10,394
306
$4.7M 0.05%
22,443
+355
307
$4.67M 0.05%
62,503
+1,042
308
$4.67M 0.05%
271,657
+28,122
309
$4.64M 0.05%
462,794
+7,123
310
$4.64M 0.05%
123,967
+3,226
311
$4.63M 0.05%
44,866
+701
312
$4.61M 0.05%
93,327
+9,343
313
$4.58M 0.05%
30,575
+297
314
$4.53M 0.05%
342,856
+2,525
315
$4.52M 0.05%
213,026
+7,614
316
$4.5M 0.05%
38,461
+661
317
$4.5M 0.05%
34,393
+458
318
$4.48M 0.05%
55,513
+5,624
319
$4.42M 0.05%
142,722
+21,248
320
$4.41M 0.04%
21,257
+2,758
321
$4.39M 0.04%
51,736
+2,902
322
$4.38M 0.04%
8,337
+137
323
$4.38M 0.04%
69,439
+8,832
324
$4.38M 0.04%
35,777
+1,394
325
$4.35M 0.04%
50,934
+1,546
11 12
13
14 15