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
476
$717K 0.03%
8,187
+978
477
$715K 0.03%
4,325
478
$715K 0.03%
31,866
+5,833
479
$713K 0.03%
26,567
+2,678
480
$708K 0.03%
8,955
+113
481
$704K 0.03%
14,348
+790
482
$703K 0.03%
8,306
+505
483
$702K 0.03%
16,075
+1,632
484
$702K 0.03%
14,340
+1,164
485
$692K 0.03%
3,800
+891
486
$692K 0.03%
23,143
+3,125
487
$689K 0.03%
13,324
+1,943
488
$686K 0.03%
44,690
+7,115
489
$685K 0.03%
7,060
+51
490
$682K 0.03%
856
+170
491
$678K 0.03%
37,525
+4,195
492
$677K 0.03%
13,130
+2,679
493
$673K 0.03%
6,348
+1,293
494
$673K 0.03%
11,720
+1,765
495
$672K 0.03%
3,219
+307
496
$666K 0.02%
6,060
+692
497
$665K 0.02%
40,712
+6,462
498
$661K 0.02%
16,695
-456
499
$658K 0.02%
19,431
+2,452
500
$655K 0.02%
7,971
-30
18 19
20
21 22