SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$377M
Cap. Flow %
3.84%
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
$2.33M0.02%1,248
-9
-0.7%
-$16.8K
$2.33M0.02%22,674
+216
+1%
+$22.2K
$2.33M0.02%9,997
+210
+2%
+$48.9K
$2.31M0.02%13,094
+907
+7%
+$160K
$2.3M0.02%148,865
+6,030
+4%
+$93K
$2.26M0.02%8,608
+213
+3%
+$55.9K
$2.25M0.02%54,870
+8,851
+19%
+$363K
$2.25M0.02%41,041
-333
-0.8%
-$18.2K
$2.24M0.02%23,516
+46
+0.2%
+$4.39K
$2.24M0.02%14,197
+2,945
+26%
+$466K
$2.23M0.02%55,607
+1,339
+2%
+$53.7K
$2.21M0.02%64,593
+1,694
+3%
+$58K
$2.21M0.02%6,549
+136
+2%
+$45.8K
$2.2M0.02%57,766
+3,897
+7%
+$148K
$2.19M0.02%12,930
+354
+3%
+$59.9K
$2.19M0.02%5,964
+159
+3%
+$58.3K
$2.19M0.02%4,808
+32
+0.7%
+$14.5K
$2.18M0.02%24,165
-91
-0.4%
-$8.19K
$2.16M0.02%22,064
+1,399
+7%
+$137K
$2.14M0.02%21,703
+467
+2%
+$46.1K
$2.13M0.02%10,205
-76
-0.7%
-$15.9K
$2.11M0.02%10,635
+84
+0.8%
+$16.6K
$2.1M0.02%79,252
+5,762
+8%
+$153K
$2.1M0.02%18,413 ––
$2.07M0.02%22,553
+54
+0.2%
+$4.96K
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