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
$9.79B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$45.9M
3
+$37.4M
4
AVGO icon
Broadcom
AVGO
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.6M

Top Sells

1
+$14M
2
+$13.1M
3
+$10.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.77M
5
DOW icon
Dow Inc
DOW
+$8.76M

Sector Composition

1 Technology 27.9%
2 Financials 13.34%
3 Consumer Discretionary 10.34%
4 Healthcare 9.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.9M 0.02%
26,388
+871
502
$1.9M 0.02%
12,576
+237
503
$1.88M 0.02%
16,099
+75
504
$1.87M 0.02%
24,194
+489
505
$1.86M 0.02%
34,148
+12,207
506
$1.84M 0.02%
19,192
+115
507
$1.83M 0.02%
24,462
+338
508
$1.83M 0.02%
62,899
+13,655
509
$1.83M 0.02%
16,076
+299
510
$1.82M 0.02%
12,621
+286
511
$1.81M 0.02%
16,374
+343
512
$1.8M 0.02%
19,425
+15
513
$1.79M 0.02%
58,782
+2,582
514
$1.78M 0.02%
17,908
+9,691
515
$1.78M 0.02%
8,436
+1,025
516
$1.77M 0.02%
12,384
+199
517
$1.77M 0.02%
6,209
518
$1.76M 0.02%
13,311
+332
519
$1.76M 0.02%
21,892
+149
520
$1.76M 0.02%
86,565
-1,080
521
$1.75M 0.02%
24,084
+525
522
$1.74M 0.02%
6,430
+1,520
523
$1.73M 0.02%
5,956
+14
524
$1.72M 0.02%
7,382
+1,274
525
$1.7M 0.02%
45,499
+1,377
19 20
21
22 23