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
401
$951K 0.04%
23,296
-1,996
402
$950K 0.04%
6,509
+779
403
$949K 0.04%
16,409
+2,538
404
$943K 0.04%
9,754
-4,476
405
$940K 0.04%
30,667
+4,451
406
$933K 0.03%
30,940
+2,938
407
$933K 0.03%
23,960
+4,270
408
$933K 0.03%
17,267
-225
409
$930K 0.03%
30,522
+18,422
410
$927K 0.03%
58,653
-206,725
411
$927K 0.03%
28,886
+7,592
412
$926K 0.03%
10,136
+927
413
$921K 0.03%
8,419
+616
414
$905K 0.03%
10,291
+974
415
$901K 0.03%
12,140
+1,816
416
$897K 0.03%
37,977
+4,120
417
$896K 0.03%
38,661
+9,820
418
$896K 0.03%
14,221
+1,792
419
$894K 0.03%
12,037
+2,009
420
$894K 0.03%
42,835
-400
421
$893K 0.03%
8,967
+1,308
422
$889K 0.03%
7,809
+1,879
423
$888K 0.03%
21,999
+3,650
424
$883K 0.03%
18,067
+2
425
$882K 0.03%
8,245
+904
15 16
17
18 19