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
26
$22.3M 0.83%
779,563
-230,554
27
$22.1M 0.82%
170,638
+6,066
28
$21.8M 0.81%
399,712
+29,215
29
$21.6M 0.8%
419,272
-33,635
30
$20.8M 0.77%
460,994
+190,049
31
$20.6M 0.77%
705,042
+60,119
32
$19.8M 0.74%
246,646
+18,146
33
$19.5M 0.73%
139,991
+8,197
34
$18.5M 0.69%
541,894
+42,004
35
$18M 0.67%
86,424
+8,619
36
$16.8M 0.63%
195,474
+41,662
37
$16.3M 0.61%
59,866
+5,503
38
$16.2M 0.6%
410,277
+34,539
39
$16.2M 0.6%
130,208
-14,964
40
$16.1M 0.6%
117,484
+21,464
41
$15.5M 0.58%
308,211
+18,149
42
$15.5M 0.58%
39,663
+20,879
43
$14.7M 0.55%
160,353
-84,550
44
$14M 0.52%
101,960
+9,154
45
$13.5M 0.5%
113,994
+18,954
46
$13.5M 0.5%
236,146
+6,529
47
$12.9M 0.48%
137,460
+14,399
48
$12.8M 0.48%
61,984
+6,045
49
$12.1M 0.45%
106,947
-184,506
50
$11.7M 0.44%
155,017
+9,190
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