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
426
$2.63M 0.03%
279,704
+21,839
427
$2.62M 0.03%
25,720
+666
428
$2.62M 0.03%
161,123
-77,507
429
$2.61M 0.03%
30,278
+232
430
$2.6M 0.03%
30,746
+2,285
431
$2.58M 0.03%
31,161
+9,717
432
$2.57M 0.03%
50,087
+8,326
433
$2.57M 0.03%
44,439
+5,387
434
$2.56M 0.03%
7,830
+192
435
$2.55M 0.03%
12,531
+285
436
$2.55M 0.03%
78,457
+2,113
437
$2.52M 0.03%
5,805
+988
438
$2.5M 0.03%
5,979
+154
439
$2.48M 0.03%
13,304
+141
440
$2.45M 0.03%
22,458
+277
441
$2.41M 0.02%
6,248
+1,064
442
$2.41M 0.02%
74,731
+4,199
443
$2.41M 0.02%
16,738
+424
444
$2.4M 0.02%
22,679
+449
445
$2.38M 0.02%
6,412
+162
446
$2.38M 0.02%
10,551
+1,699
447
$2.36M 0.02%
16,950
+528
448
$2.35M 0.02%
83,853
+6,616
449
$2.34M 0.02%
11,318
+122
450
$2.33M 0.02%
11,314
+268
16 17
18
19 20