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
401
$3.02M 0.03%
5,231
+847
402
$3.01M 0.03%
175,512
+695
403
$3M 0.03%
16,315
+3,101
404
$2.99M 0.03%
32,552
+198
405
$2.94M 0.03%
23,322
+4,062
406
$2.9M 0.03%
24,056
+576
407
$2.89M 0.03%
25,565
+591
408
$2.89M 0.03%
16,611
+1,991
409
$2.87M 0.03%
102,014
+1,236
410
$2.87M 0.03%
105,399
+1,815
411
$2.86M 0.03%
45,330
+1,092
412
$2.81M 0.03%
61,032
+1,763
413
$2.81M 0.03%
108,173
+14,200
414
$2.81M 0.03%
31,489
+818
415
$2.79M 0.03%
36,610
+449
416
$2.79M 0.03%
2,279
+46
417
$2.74M 0.03%
14,006
+294
418
$2.73M 0.03%
11,611
+30
419
$2.73M 0.03%
8,065
+188
420
$2.72M 0.03%
17,761
-1,941
421
$2.71M 0.03%
5,025
-1,841
422
$2.68M 0.03%
53,057
+1,073
423
$2.67M 0.03%
148,949
+7,164
424
$2.67M 0.03%
46,402
+606
425
$2.65M 0.03%
251,067
+2,559
15 16
17
18 19