SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$364M
Cap. Flow %
3.71%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
548
Reduced
139
Closed
19

Top Buys

1
$20M
2
$15.7M
3
$14.9M
4
$12.6M
5
$9.99M

Top Sells

1
$8.47M
2
$6.9M
3
$6.62M
4
$6.59M
5
$5.64M

Sector Composition

1Technology25.37%
2Financials14.31%
3Healthcare10.45%
4Consumer Discretionary9.64%
5Industrials7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.66M0.03% 15,838
+2,534
+19%
+$426K
$2.65M0.03% 73,185
+1,824
+3%
+$66.1K
$2.63M0.03% 23,236
+557
+2%
+$63K
$2.59M0.03% 16,726
+411
+3%
+$63.7K
$2.59M0.03% 62,209
+7,576
+14%
+$315K
$2.59M0.03% 11,412
+98
+0.9%
+$22.2K
$2.56M0.03% 43,989
-450
-1%
-$26.2K
$2.56M0.03% 30,926
+648
+2%
+$53.7K
$2.54M0.03% 48,053
+1,032
+2%
+$54.6K
$2.54M0.03% 17,178
+440
+3%
+$65K
$2.51M0.03% 22,514
+4,606
+26%
+$513K
$2.5M0.03% 4,369
-42
-1%
-$24K
$2.48M0.03% 18,158
+397
+2%
+$54.3K
$2.47M0.03% 34,693
+684
+2%
+$48.7K
$2.46M0.03% 163,883
+2,760
+2%
+$41.4K
$2.43M0.02% 124,530
+526
+0.4%
+$10.3K
$2.43M0.02% 31,313
+567
+2%
+$44K
$2.41M0.02% 6,543
+131
+2%
+$48.3K
$2.41M0.02% 10,554
-68
-0.6%
-$15.5K
$2.4M0.02% 26,161
+596
+2%
+$54.8K
$2.4M0.02% 88,425
+4,572
+5%
+$124K
$2.4M0.02% 7,289
+1,333
+22%
+$439K
$2.39M0.02% 27,204
+699
+3%
+$61.5K
$2.39M0.02% 53,945
+2,305
+4%
+$102K
$2.38M0.02% 81,380
-96,688
-54%
-$2.83M
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