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
501
$652K 0.02%
9,678
+1,564
502
$650K 0.02%
40,429
+362
503
$647K 0.02%
7,320
+70
504
$642K 0.02%
11,679
+1,404
505
$642K 0.02%
16,400
+15
506
$631K 0.02%
8,550
+1,071
507
$630K 0.02%
6,978
+1,133
508
$630K 0.02%
35,123
+4,566
509
$630K 0.02%
3,260
+737
510
$626K 0.02%
9,496
+1,797
511
$624K 0.02%
31,586
+3,637
512
$621K 0.02%
12,628
513
$621K 0.02%
3,885
-10
514
$620K 0.02%
3,917
+608
515
$620K 0.02%
6,694
+898
516
$616K 0.02%
25,633
+348
517
$614K 0.02%
19,525
+1,977
518
$612K 0.02%
19,473
+3,406
519
$611K 0.02%
30,666
-48
520
$604K 0.02%
5,772
+819
521
$604K 0.02%
5,080
522
$602K 0.02%
2,918
+70
523
$599K 0.02%
5,785
+818
524
$596K 0.02%
23,297
+2,663
525
$595K 0.02%
2,855
-152
19 20
21
22 23