SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$364M
Cap. Flow %
3.71%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
548
Reduced
139
Closed
19

Top Buys

1
$20M
2
$15.7M
3
$14.9M
4
$12.6M
5
$9.99M

Top Sells

1
$8.47M
2
$6.9M
3
$6.62M
4
$6.59M
5
$5.64M

Sector Composition

1Technology25.37%
2Financials14.31%
3Healthcare10.45%
4Consumer Discretionary9.64%
5Industrials7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.73M0.04% 15,305
+1,940
+15%
+$473K
$3.73M0.04% 42,428
+2,682
+7%
+$236K
$3.71M0.04% 52,675
+1,211
+2%
+$85.3K
$3.69M0.04% 45,373
+2,667
+6%
+$217K
$3.69M0.04% 13,955
+256
+2%
+$67.7K
$3.68M0.04% 49,010
+799
+2%
+$60K
$3.68M0.04% 60,618
+4,918
+9%
+$299K
$3.67M0.04% 36,504
+5,015
+16%
+$504K
$3.65M0.04% 19,864
+2,367
+14%
+$434K
$3.61M0.04% 89,244
+5,711
+7%
+$231K
$3.61M0.04% 16,281
-133
-0.8%
-$29.5K
$3.59M0.04% 21,009
+133
+0.6%
+$22.7K
$3.57M0.04% 53,563
-6,130
-10%
-$409K
$3.55M0.04% 116,732
+1,625
+1%
+$49.4K
$3.52M0.04% 6,048
+817
+16%
+$475K
$3.51M0.04% 19,381
+388
+2%
+$70.4K
$3.5M0.04% 12,957
+1,346
+12%
+$363K
$3.45M0.04% 5,948
+832
+16%
+$483K
$3.42M0.03% 157,566
+18,684
+13%
+$406K
$3.42M0.03% 14,118
+324
+2%
+$78.6K
$3.4M0.03% 63,807
+20,737
+48%
+$1.11M
$3.4M0.03% 18,869
+322
+2%
+$58K
$3.4M0.03% 169,159
+1,774
+1%
+$35.6K
$3.39M0.03% 28,406
+586
+2%
+$70K
$3.35M0.03% 60,751
+1,183
+2%
+$65.2K
1 131415161732