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
426
$878K 0.03%
10,834
+2,085
427
$878K 0.03%
11,030
+1,159
428
$876K 0.03%
12,805
-15,295
429
$875K 0.03%
7,379
+1,007
430
$871K 0.03%
16,924
+1,445
431
$868K 0.03%
37,485
+3,109
432
$865K 0.03%
6,906
+899
433
$860K 0.03%
2,897
+410
434
$851K 0.03%
7,740
+898
435
$846K 0.03%
33,906
+4,873
436
$845K 0.03%
53,538
+2,531
437
$842K 0.03%
4,659
+583
438
$841K 0.03%
10,617
+819
439
$839K 0.03%
12,363
+1,538
440
$833K 0.03%
16,514
+1,482
441
$828K 0.03%
11,156
+1,674
442
$828K 0.03%
8,583
+1,025
443
$825K 0.03%
19,320
+3,169
444
$822K 0.03%
6,184
+451
445
$817K 0.03%
85,376
-117,040
446
$814K 0.03%
2,488
+125
447
$814K 0.03%
11,335
+1,826
448
$808K 0.03%
13,404
+2,024
449
$807K 0.03%
5,427
+443
450
$805K 0.03%
14,535
+2,689
16 17
18
19 20