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
451
$804K 0.03%
3,103
+398
452
$797K 0.03%
9,692
+935
453
$796K 0.03%
14,766
+155
454
$791K 0.03%
3,960
-3
455
$790K 0.03%
5,527
+557
456
$789K 0.03%
52,880
+7,888
457
$788K 0.03%
6,858
+738
458
$785K 0.03%
5,435
+1,505
459
$780K 0.03%
210
+56
460
$774K 0.03%
10,230
+279
461
$768K 0.03%
9,068
+862
462
$768K 0.03%
14,419
+2,121
463
$763K 0.03%
4,660
+1,325
464
$760K 0.03%
2,857
+415
465
$759K 0.03%
60,888
+10,150
466
$752K 0.03%
30,581
+1,574
467
$749K 0.03%
16,049
+2,453
468
$746K 0.03%
23,677
+4,503
469
$742K 0.03%
14,459
+1,281
470
$741K 0.03%
117,647
-8,983
471
$741K 0.03%
8,634
+1,946
472
$739K 0.03%
6,798
+335
473
$738K 0.03%
6,018
+13
474
$736K 0.03%
19,740
+3,444
475
$727K 0.03%
21,953
+2,356
17 18
19
20 21