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
401
$3.01M 0.03%
21,634
+390
402
$3M 0.03%
108,173
403
$2.99M 0.03%
186,826
+11,314
404
$2.97M 0.03%
11,684
+366
405
$2.96M 0.03%
27,046
+610
406
$2.95M 0.03%
18,408
-141
407
$2.94M 0.03%
74,945
+1,429
408
$2.92M 0.03%
32,622
+549
409
$2.89M 0.03%
81,017
+6,286
410
$2.88M 0.03%
8,254
+189
411
$2.86M 0.03%
52,574
-321
412
$2.85M 0.03%
159,738
+10,789
413
$2.83M 0.03%
38,387
-56
414
$2.8M 0.03%
33,228
+676
415
$2.77M 0.03%
2,093
+9
416
$2.77M 0.03%
21,219
+4,152
417
$2.77M 0.03%
31,037
-124
418
$2.77M 0.03%
285,060
+5,356
419
$2.76M 0.03%
257,322
+6,255
420
$2.75M 0.03%
379
+9
421
$2.72M 0.03%
107,137
+1,738
422
$2.7M 0.03%
17,493
+543
423
$2.7M 0.03%
66,831
+10,218
424
$2.69M 0.03%
16,788
+177
425
$2.67M 0.03%
59,361
+1,136
15 16
17
18 19