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
26
$82.6M 0.84%
570,118
+1,394
27
$78.3M 0.8%
172,824
+9,966
28
$73.9M 0.75%
510,884
+9,913
29
$72.8M 0.74%
279,142
-3,785
30
$72.5M 0.74%
674,101
+3,821
31
$71.7M 0.73%
326,269
-1,486
32
$68.3M 0.7%
755,632
+17,405
33
$67.5M 0.69%
1,298,460
+133,100
34
$64.5M 0.66%
285,467
-3,029
35
$62.9M 0.64%
632,355
+10,332
36
$62.4M 0.64%
987,491
+58,584
37
$58.7M 0.6%
243,688
-5,107
38
$56.8M 0.58%
594,723
+3,193
39
$54.7M 0.56%
103,838
+4,713
40
$52.2M 0.53%
295,064
+13,451
41
$52.1M 0.53%
1,062,382
-108,193
42
$51.4M 0.52%
56,072
+2,919
43
$48.8M 0.5%
438,220
+5,155
44
$48M 0.49%
1,092,694
+80,210
45
$46.1M 0.47%
259,270
+32,467
46
$45.9M 0.47%
515,010
+23,390
47
$45.8M 0.47%
43,186
-1,868
48
$44.3M 0.45%
712,222
+20,763
49
$44.2M 0.45%
265,256
+43,272
50
$42.6M 0.44%
719,961
+12,848
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