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
351
$1.24M 0.05%
8,216
+436
352
$1.22M 0.05%
10,383
+1,277
353
$1.22M 0.05%
8,303
+646
354
$1.21M 0.05%
22,885
+1,027
355
$1.21M 0.04%
19,475
+3,456
356
$1.21M 0.04%
5,535
+587
357
$1.2M 0.04%
8,890
+1,449
358
$1.2M 0.04%
22,759
+3,416
359
$1.2M 0.04%
19,836
+1,930
360
$1.18M 0.04%
19,840
+1,420
361
$1.18M 0.04%
17,612
+246
362
$1.17M 0.04%
6,068
+302
363
$1.16M 0.04%
9,453
+2,158
364
$1.16M 0.04%
9,505
+753
365
$1.16M 0.04%
17,554
+2,658
366
$1.15M 0.04%
70,692
+10,600
367
$1.15M 0.04%
41,098
+4,711
368
$1.15M 0.04%
9,837
+484
369
$1.15M 0.04%
33,774
+5,802
370
$1.13M 0.04%
26,999
+2,653
371
$1.13M 0.04%
9,087
+989
372
$1.13M 0.04%
17,973
+2,003
373
$1.12M 0.04%
14,357
+2,548
374
$1.11M 0.04%
25,660
+3,133
375
$1.1M 0.04%
17,310
+1,103
13 14
15
16 17