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
$3.34M0.03% 19,406
+1,292
+7%
+$223K
$3.34M0.03% 24,145
+89
+0.4%
+$12.3K
$3.33M0.03% 36,518
+571
+2%
+$52K
$3.31M0.03% 18,500
+324
+2%
+$57.9K
$3.3M0.03% 6,903
+144
+2%
+$68.9K
$3.3M0.03%
+44,635
 New
+$3.3M
$3.29M0.03% 67,870
+1,190
+2%
+$57.6K
$3.28M0.03% 47,984
+721
+2%
+$49.2K
$3.28M0.03% 93,818
+10,618
+13%
+$371K
$3.27M0.03% 90,596
+12,139
+15%
+$438K
$3.25M0.03% 6,538
+23
+0.4%
+$11.4K
$3.22M0.03% 14,211
+205
+1%
+$46.4K
$3.2M0.03% 15,067
-131
-0.9%
-$27.8K
$3.18M0.03% 47,401
+568
+1%
+$38.2K
$3.15M0.03% 14,300
+1,769
+14%
+$389K
$3.13M0.03% 27,757
-258
-0.9%
-$29.1K
$3.13M0.03% 219,961
+8,412
+4%
+$120K
$3.12M0.03% 27,143
+448
+2%
+$51.4K
$3.12M0.03% 37,763
+255
+0.7%
+$21K
$3.09M0.03% 2,619
+340
+15%
+$402K
$3.09M0.03% 31,561
+545
+2%
+$53.4K
$3.08M0.03% 37,401
+791
+2%
+$65.1K
$3.07M0.03% 110,727
+2,004
+2%
+$55.5K
$3.05M0.03% 104,090
+2,076
+2%
+$60.8K
$3.02M0.03% 47,326
+924
+2%
+$59K
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