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
501
$1.86M 0.02%
22,519
-803
502
$1.85M 0.02%
45,572
+242
503
$1.85M 0.02%
16,450
-185
504
$1.85M 0.02%
+13,088
505
$1.84M 0.02%
95,358
+8,793
506
$1.83M 0.02%
46,639
+3,794
507
$1.83M 0.02%
33,780
+662
508
$1.82M 0.02%
3,968
+95
509
$1.82M 0.02%
47,126
-2,961
510
$1.8M 0.02%
15,237
+3,897
511
$1.8M 0.02%
117,256
+11,912
512
$1.79M 0.02%
49,556
513
$1.77M 0.02%
20,359
-174
514
$1.77M 0.02%
20,235
-212
515
$1.77M 0.02%
6,251
+3
516
$1.77M 0.02%
7,887
+57
517
$1.75M 0.02%
25,050
-186
518
$1.74M 0.02%
19,857
+492
519
$1.73M 0.02%
933
-6
520
$1.73M 0.02%
29,069
-5,301
521
$1.72M 0.02%
12,665
+44
522
$1.71M 0.02%
20,482
-122
523
$1.7M 0.02%
4,669
+64
524
$1.68M 0.02%
21,864
-28
525
$1.68M 0.02%
21,745
+326
19 20
21
22 23