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
326
$1.36M 0.05%
9,427
+887
327
$1.36M 0.05%
13,860
+1,927
328
$1.35M 0.05%
22,355
+3,124
329
$1.35M 0.05%
14,720
+2,666
330
$1.34M 0.05%
7,134
+882
331
$1.34M 0.05%
31,054
+5,124
332
$1.33M 0.05%
8,779
+879
333
$1.33M 0.05%
2,410
+413
334
$1.32M 0.05%
9,815
+2,677
335
$1.32M 0.05%
17,530
+851
336
$1.32M 0.05%
8,879
+430
337
$1.32M 0.05%
12,822
-713
338
$1.31M 0.05%
10,448
+1,393
339
$1.31M 0.05%
29,131
-1,510
340
$1.31M 0.05%
75,710
+5,501
341
$1.31M 0.05%
46,647
+5,058
342
$1.29M 0.05%
49,938
+4,767
343
$1.28M 0.05%
9,420
+982
344
$1.28M 0.05%
11,548
+857
345
$1.28M 0.05%
14,212
+5,493
346
$1.28M 0.05%
8,082
+872
347
$1.27M 0.05%
45,815
+2,467
348
$1.26M 0.05%
37,133
+1,968
349
$1.25M 0.05%
17,980
350
$1.25M 0.05%
45,564
-649
12 13
14
15 16