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
326
$4.34M 0.04%
96,187
+843
327
$4.28M 0.04%
58,035
+1,630
328
$4.26M 0.04%
93,079
+1,120
329
$4.21M 0.04%
15,750
+11,165
330
$4.19M 0.04%
38,084
+615
331
$4.18M 0.04%
61,759
+1,185
332
$4.17M 0.04%
67,089
+7,671
333
$4.11M 0.04%
80,807
+2,743
334
$4.11M 0.04%
69,734
+24,186
335
$4.1M 0.04%
33,158
+665
336
$4.09M 0.04%
17,660
+3,100
337
$4.05M 0.04%
54,196
+3,356
338
$4.05M 0.04%
139,975
+487
339
$3.98M 0.04%
17,789
+1,968
340
$3.96M 0.04%
52,223
+771
341
$3.93M 0.04%
81,953
+28,896
342
$3.93M 0.04%
32,663
+450
343
$3.92M 0.04%
28,483
+485
344
$3.92M 0.04%
103,691
+14,278
345
$3.88M 0.04%
11,483
+198
346
$3.8M 0.04%
21,605
+254
347
$3.77M 0.04%
22,776
+406
348
$3.76M 0.04%
68,132
+7,913
349
$3.75M 0.04%
70,204
+9,172
350
$3.74M 0.04%
30,091
+4,371
12 13
14
15 16