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
$9.81B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.7M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
V icon
Visa
V
+$9.99M

Top Sells

1
+$8.47M
2
+$6.9M
3
+$6.62M
4
ADBE icon
Adobe
ADBE
+$6.59M
5
TXN icon
Texas Instruments
TXN
+$5.64M

Sector Composition

1 Technology 25.37%
2 Financials 14.31%
3 Healthcare 10.45%
4 Consumer Discretionary 9.64%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.6M 0.92%
531,384
+26,443
27
$89.3M 0.91%
331,849
+16,588
28
$88.9M 0.91%
536,067
+25,183
29
$88.2M 0.9%
1,256,415
-120,585
30
$86.8M 0.88%
1,402,610
+104,150
31
$85.9M 0.88%
345,446
+19,177
32
$81.8M 0.83%
687,787
+13,686
33
$69.4M 0.71%
790,769
+35,137
34
$68.5M 0.7%
259,086
+15,398
35
$64.4M 0.66%
303,921
+18,454
36
$62.6M 0.64%
975,443
-12,048
37
$58.5M 0.6%
106,771
+2,933
38
$57.2M 0.58%
272,830
+13,560
39
$54.7M 0.56%
573,653
-21,070
40
$54.6M 0.56%
57,751
+1,679
41
$54.4M 0.55%
1,303,609
+210,915
42
$54.3M 0.55%
1,111,260
+48,878
43
$53.8M 0.55%
315,622
+20,558
44
$53.2M 0.54%
743,458
+31,236
45
$51M 0.52%
546,380
+31,370
46
$50.1M 0.51%
558,588
-73,767
47
$46.3M 0.47%
750,389
+30,428
48
$45.5M 0.46%
461,151
+22,931
49
$45.3M 0.46%
616,968
+29,569
50
$43.9M 0.45%
276,520
-3,055
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