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
376
$1.1M 0.04%
39,621
+1,684
377
$1.1M 0.04%
19,448
+2,170
378
$1.09M 0.04%
7,757
+1,043
379
$1.08M 0.04%
15,702
+2,539
380
$1.08M 0.04%
1,534
+147
381
$1.07M 0.04%
19,952
-339
382
$1.06M 0.04%
6,947
+1,129
383
$1.06M 0.04%
894
+125
384
$1.05M 0.04%
17,395
+1,599
385
$1.04M 0.04%
29,619
-1,583
386
$1.04M 0.04%
23,823
+2,496
387
$1.04M 0.04%
19,770
+1,484
388
$1.03M 0.04%
51,500
+8,120
389
$1.03M 0.04%
15,481
+526
390
$1.02M 0.04%
11,433
+1,925
391
$1.02M 0.04%
54,036
+7,294
392
$1.01M 0.04%
31,082
+4,230
393
$1M 0.04%
17,384
+1,416
394
$1M 0.04%
28,310
+3,100
395
$984K 0.04%
8,326
+1,350
396
$970K 0.04%
16,988
+2,224
397
$969K 0.04%
16,733
+2,192
398
$967K 0.04%
2,848
+412
399
$956K 0.04%
4,285
+444
400
$952K 0.04%
9,569
+1,055
14 15
16
17 18