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
351
$3.73M 0.04%
15,305
+1,940
352
$3.73M 0.04%
42,428
+2,682
353
$3.71M 0.04%
52,675
+1,211
354
$3.69M 0.04%
45,373
+2,667
355
$3.69M 0.04%
13,955
+256
356
$3.68M 0.04%
49,010
+799
357
$3.68M 0.04%
60,618
+4,918
358
$3.67M 0.04%
36,504
+5,015
359
$3.65M 0.04%
19,864
+2,367
360
$3.61M 0.04%
89,244
-21,270
361
$3.61M 0.04%
16,281
-133
362
$3.59M 0.04%
21,009
+133
363
$3.57M 0.04%
53,563
-6,130
364
$3.55M 0.04%
116,732
+1,625
365
$3.52M 0.04%
6,048
+817
366
$3.51M 0.04%
19,381
+388
367
$3.5M 0.04%
12,957
+1,346
368
$3.45M 0.04%
5,948
+832
369
$3.42M 0.03%
157,566
+18,684
370
$3.42M 0.03%
14,118
+324
371
$3.4M 0.03%
63,807
+20,737
372
$3.4M 0.03%
18,869
+322
373
$3.4M 0.03%
169,159
+1,774
374
$3.39M 0.03%
28,406
+586
375
$3.35M 0.03%
60,751
+1,183
13 14
15
16 17