SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$364M
Cap. Flow %
3.71%
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
$2.07M0.02% 78,032
+291
+0.4%
+$7.72K
$2.07M0.02% 7,774
+197
+3%
+$52.5K
$2.06M0.02% 10,401
+2,670
+35%
+$530K
$2.06M0.02% 16,475
+399
+2%
+$49.9K
$2.06M0.02% 60,143
+1,361
+2%
+$46.6K
$2.04M0.02% 24,223
+29
+0.1%
+$2.45K
$2.04M0.02% 15,129
+411
+3%
+$55.5K
$2.02M0.02% 6,102
+123
+2%
+$40.7K
$2.02M0.02% 29,284
-19,942
-41%
-$1.38M
$1.99M0.02% 3,546
+78
+2%
+$43.7K
$1.98M0.02% 26,884
+55
+0.2%
+$4.06K
$1.98M0.02% 25,365
-17
-0.1%
-$1.33K
$1.98M0.02% 3,857
-1,168
-23%
-$600K
$1.98M0.02% 16,457
+83
+0.5%
+$9.98K
$1.97M0.02% 16,562
+463
+3%
+$55.2K
$1.96M0.02% 45,902––
$1.95M0.02% 13,266
+73
+0.6%
+$10.7K
$1.95M0.02% 19,115
-77
-0.4%
-$7.87K
$1.94M0.02% 25,829
+5,328
+26%
+$400K
$1.92M0.02% 9,968
+1,532
+18%
+$296K
$1.92M0.02% 6,167
-454
-7%
-$141K
$1.91M0.02% 17,106
+140
+0.8%
+$15.7K
$1.89M0.02% 17,689
+2,155
+14%
+$230K
$1.88M0.02% 36,084
+948
+3%
+$49.4K
$1.88M0.02% 29,184
+597
+2%
+$38.4K
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