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
$1.86M0.02% 22,519
-803
-3%
-$66.3K
$1.85M0.02% 45,572
+242
+0.5%
+$9.85K
$1.85M0.02% 16,450
-185
-1%
-$20.9K
$1.85M0.02%
+13,088
 New
+$1.85M
$1.84M0.02% 95,358
+8,793
+10%
+$169K
$1.83M0.02% 46,639
+3,794
+9%
+$149K
$1.83M0.02% 33,780
+662
+2%
+$35.8K
$1.82M0.02% 3,968
+95
+2%
+$43.6K
$1.82M0.02% 47,126
-2,961
-6%
-$114K
$1.8M0.02% 15,237
+3,897
+34%
+$461K
$1.8M0.02% 117,256
+11,912
+11%
+$183K
$1.79M0.02% 49,556––
$1.77M0.02% 20,359
-174
-0.9%
-$15.1K
$1.77M0.02% 20,235
-212
-1%
-$18.5K
$1.77M0.02% 6,251
+3
+0.1%
+$848
$1.77M0.02% 7,887
+57
+0.7%
+$12.8K
$1.75M0.02% 25,050
-186
-0.7%
-$13K
$1.74M0.02% 19,857
+492
+3%
+$43K
$1.73M0.02% 933
-6
-0.6%
-$11.1K
$1.73M0.02% 29,069
-5,301
-15%
-$315K
$1.72M0.02% 12,665
+44
+0.4%
+$5.99K
$1.71M0.02% 20,482
-122
-0.6%
-$10.2K
$1.7M0.02% 4,669
+64
+1%
+$23.3K
$1.68M0.02% 21,864
-28
-0.1%
-$2.15K
$1.68M0.02% 21,745
+326
+2%
+$25.2K
1 192021222332