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
376
$3.34M 0.03%
19,406
+1,292
377
$3.34M 0.03%
24,145
+89
378
$3.33M 0.03%
36,518
+571
379
$3.31M 0.03%
18,500
+324
380
$3.3M 0.03%
6,903
+144
381
$3.3M 0.03%
+44,635
382
$3.29M 0.03%
67,870
+1,190
383
$3.28M 0.03%
47,984
+721
384
$3.28M 0.03%
93,818
+10,618
385
$3.27M 0.03%
90,596
+12,139
386
$3.25M 0.03%
6,538
+23
387
$3.22M 0.03%
14,211
+205
388
$3.2M 0.03%
15,067
-131
389
$3.18M 0.03%
47,401
+568
390
$3.15M 0.03%
14,300
+1,769
391
$3.13M 0.03%
27,757
-258
392
$3.13M 0.03%
219,961
+8,412
393
$3.12M 0.03%
27,143
-433
394
$3.12M 0.03%
37,763
+255
395
$3.09M 0.03%
2,619
+340
396
$3.09M 0.03%
31,561
+545
397
$3.08M 0.03%
37,401
+791
398
$3.07M 0.03%
110,727
+2,004
399
$3.05M 0.03%
104,090
+2,076
400
$3.02M 0.03%
47,326
+924
14 15
16
17 18