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
351
$3.6M 0.04%
18,993
+114
352
$3.58M 0.04%
21,880
+3,413
353
$3.56M 0.04%
139,488
+65,107
354
$3.55M 0.04%
32,493
+761
355
$3.55M 0.04%
108,723
+1,831
356
$3.54M 0.04%
20,876
+302
357
$3.53M 0.04%
115,107
+1,817
358
$3.53M 0.04%
11,285
+254
359
$3.52M 0.04%
121,474
+1,745
360
$3.49M 0.04%
6,759
+157
361
$3.48M 0.04%
46,833
+3,193
362
$3.48M 0.04%
31,016
+4,246
363
$3.48M 0.04%
13,699
-264
364
$3.45M 0.04%
16,966
+424
365
$3.42M 0.03%
18,176
+482
366
$3.41M 0.03%
59,418
+3,687
367
$3.41M 0.03%
340,331
-77,400
368
$3.41M 0.03%
13,365
+239
369
$3.41M 0.03%
18,499
+317
370
$3.4M 0.03%
60,219
+832
371
$3.37M 0.03%
55,700
+473
372
$3.35M 0.03%
89,413
+2,939
373
$3.34M 0.03%
83,200
-218,272
374
$3.31M 0.03%
27,998
+636
375
$3.3M 0.03%
60,607
+2,513
13 14
15
16 17