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
376
$3.3M 0.03%
21,244
+447
377
$3.3M 0.03%
38,443
+15,052
378
$3.27M 0.03%
138,882
-11,018
379
$3.23M 0.03%
27,820
+3,610
380
$3.22M 0.03%
18,549
-180
381
$3.21M 0.03%
48,211
-402
382
$3.17M 0.03%
51,640
+1,093
383
$3.16M 0.03%
59,568
+1,523
384
$3.16M 0.03%
26,436
+565
385
$3.15M 0.03%
32,073
+656
386
$3.14M 0.03%
58,225
+1,117
387
$3.12M 0.03%
13,794
+299
388
$3.11M 0.03%
73,516
+665
389
$3.09M 0.03%
124,004
+19,356
390
$3.08M 0.03%
167,385
-82,849
391
$3.07M 0.03%
4,411
+411
392
$3.06M 0.03%
14,560
+1,892
393
$3.06M 0.03%
47,021
+7,053
394
$3.05M 0.03%
142,835
+14,720
395
$3.04M 0.03%
37,508
+235
396
$3.03M 0.03%
49,226
+209
397
$3.03M 0.03%
5,116
+96
398
$3.03M 0.03%
370
+55
399
$3.02M 0.03%
6,515
+640
400
$3.02M 0.03%
28,015
+73
14 15
16
17 18