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
451
$2.32M 0.02%
105,344
+332
452
$2.32M 0.02%
43,070
+715
453
$2.31M 0.02%
20,665
+911
454
$2.3M 0.02%
2,084
+377
455
$2.3M 0.02%
3,932
+880
456
$2.29M 0.02%
4,776
+956
457
$2.26M 0.02%
71,361
+1,950
458
$2.25M 0.02%
56,613
+1,379
459
$2.25M 0.02%
24,256
+4,593
460
$2.24M 0.02%
9,787
+249
461
$2.24M 0.02%
18,413
+1,596
462
$2.23M 0.02%
11,949
+280
463
$2.21M 0.02%
17,067
+219
464
$2.19M 0.02%
8,395
+1,942
465
$2.19M 0.02%
26,829
+2,523
466
$2.18M 0.02%
6,413
+1,337
467
$2.18M 0.02%
21,236
+447
468
$2.17M 0.02%
1,257
469
$2.17M 0.02%
25,382
+4,457
470
$2.15M 0.02%
6,621
-876
471
$2.14M 0.02%
13,193
+336
472
$2.13M 0.02%
77,741
+14,481
473
$2.12M 0.02%
14,718
+340
474
$2.12M 0.02%
23,470
-1
475
$2.11M 0.02%
3,468
+635
17 18
19
20 21