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
476
$2.07M 0.02%
78,032
+291
477
$2.07M 0.02%
7,774
+197
478
$2.06M 0.02%
10,401
+2,670
479
$2.06M 0.02%
16,475
+399
480
$2.06M 0.02%
60,143
+1,361
481
$2.04M 0.02%
24,223
+29
482
$2.04M 0.02%
15,129
+411
483
$2.02M 0.02%
6,102
+123
484
$2.02M 0.02%
29,284
-19,942
485
$1.99M 0.02%
3,546
+78
486
$1.98M 0.02%
26,884
+55
487
$1.98M 0.02%
25,365
-17
488
$1.98M 0.02%
3,857
-1,168
489
$1.98M 0.02%
16,457
+83
490
$1.97M 0.02%
16,562
+463
491
$1.96M 0.02%
45,902
492
$1.95M 0.02%
13,266
+73
493
$1.95M 0.02%
19,115
-77
494
$1.94M 0.02%
25,829
+5,328
495
$1.92M 0.02%
9,968
+1,532
496
$1.92M 0.02%
6,167
-454
497
$1.91M 0.02%
17,106
+140
498
$1.89M 0.02%
17,689
+2,155
499
$1.88M 0.02%
36,084
+948
500
$1.88M 0.02%
29,184
+597
18 19
20
21 22