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
$90.6M0.92%531,384
+26,443
+5%
+$4.51M
$89.3M0.91%331,849
+16,588
+5%
+$4.46M
$88.9M0.91%536,067
+25,183
+5%
+$4.18M
$88.2M0.9%1,256,415
-120,585
-9%
-$8.47M
$86.8M0.88%1,402,610
+104,150
+8%
+$6.45M
$85.9M0.88%345,446
+19,177
+6%
+$4.77M
$81.8M0.83%687,787
+13,686
+2%
+$1.63M
$69.4M0.71%790,769
+35,137
+5%
+$3.08M
$68.5M0.7%259,086
+15,398
+6%
+$4.07M
$64.4M0.66%303,921
+18,454
+6%
+$3.91M
$62.6M0.64%975,443
-12,048
-1%
-$773K
$58.5M0.6%106,771
+2,933
+3%
+$1.61M
$57.2M0.58%272,830
+13,560
+5%
+$2.84M
$54.7M0.56%573,653
-21,070
-4%
-$2.01M
$54.6M0.56%57,751
+1,679
+3%
+$1.59M
$54.4M0.55%1,303,609
+210,915
+19%
+$8.8M
$54.3M0.55%1,111,260
+48,878
+5%
+$2.39M
$53.8M0.55%315,622
+20,558
+7%
+$3.51M
$53.2M0.54%743,458
+31,236
+4%
+$2.24M
$51M0.52%54,638
+3,137
+6%
+$2.93M
$50.1M0.51%558,588
-73,767
-12%
-$6.62M
$46.3M0.47%750,389
+30,428
+4%
+$1.88M
$45.5M0.46%461,151
+22,931
+5%
+$2.26M
$45.3M0.46%616,968
+29,569
+5%
+$2.17M
$43.9M0.45%276,520
-3,055
-1%
-$485K
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