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
326
$4.01M 0.04%
21,351
+181
327
$3.99M 0.04%
34,383
+3,976
328
$3.98M 0.04%
51,452
+6,166
329
$3.98M 0.04%
59,693
+4,496
330
$3.95M 0.04%
120,741
+40,988
331
$3.95M 0.04%
22,370
+2,053
332
$3.92M 0.04%
37,469
+4,234
333
$3.9M 0.04%
49,889
+6,032
334
$3.88M 0.04%
50,840
-8,421
335
$3.87M 0.04%
17,497
+381
336
$3.84M 0.04%
42,706
+1,270
337
$3.82M 0.04%
66,680
+7,780
338
$3.82M 0.04%
51,464
+4,322
339
$3.76M 0.04%
32,213
-43
340
$3.76M 0.04%
78,064
+3,630
341
$3.75M 0.04%
60,574
+8,080
342
$3.74M 0.04%
49,388
+6,502
343
$3.71M 0.04%
211,549
+8,283
344
$3.7M 0.04%
15,198
+2,400
345
$3.68M 0.04%
95,503
-675
346
$3.68M 0.04%
47,263
+6,290
347
$3.66M 0.04%
18,547
+450
348
$3.64M 0.04%
27,576
+578
349
$3.64M 0.04%
45,548
+5,726
350
$3.62M 0.04%
15,821
+273
12 13
14
15 16