SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM $11.1B
AUM
$9.81B
AUM Growth
+$19.6M (+0.2%)
Cap. Flow
+$377M
Cap. Flow % of AUM
3.84%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.02% | 24,090 +6 | +0% | +$417 | |||
| $1.67M | 0.02% | 32,039 -262 | -0.8% | -$13.6K | |||
| $1.67M | 0.02% | 29,420 -15 | -0.1% | -$849 | |||
| $1.66M | 0.02% | 4,485 -13 | -0.3% | -$4.81K | |||
| $1.65M | 0.02% | 25,420 -165 | -0.6% | -$10.7K | |||
| $1.65M | 0.02% | 50,608 | – | – | |||
| $1.65M | 0.02% | 38,598 | – | – | |||
| $1.64M | 0.02% | 45,310 -189 | -0.4% | -$6.84K | |||
| $1.64M | 0.02% | 26,494 +106 | +0.4% | +$6.55K | |||
| $1.63M | 0.02% | 24,633 +171 | +0.7% | +$11.3K | |||
| $1.63M | 0.02% | 20,187 +12 | +0.1% | +$966 | |||
| $1.61M | 0.02% | 19,343 -82 | -0.4% | -$6.81K | |||
| $1.6M | 0.02% | 34,017 -131 | -0.4% | -$6.18K | |||
| $1.6M | 0.02% | 10,491 +1,415 | +16% | +$216K | |||
| $1.6M | 0.02% | 156,523 +17,527 | +13% | +$179K | |||
| $1.6M | 0.02% | 12,805 +421 | +3% | +$52.6K | |||
| $1.59M | 0.02% | 13,179 | – | – | |||
| $1.59M | 0.02% | 15,536 +3,832 | +33% | +$392K | |||
| $1.57M | 0.02% | 8,588 -46 | -0.5% | -$8.4K | |||
| $1.53M | 0.02% | 10,361 +2,246 | +28% | +$332K | |||
| $1.53M | 0.02% | 13,245 +2,523 | +24% | +$292K | |||
| $1.51M | 0.02% | 15,799 +34 | +0.2% | +$3.25K | |||
| $1.5M | 0.02% | 15,311 -122 | -0.8% | -$11.9K | |||
| $1.5M | 0.02% | 14,216 -85 | -0.6% | -$8.94K | |||
| $1.49M | 0.02% | 19,638 +5,961 | +44% | +$453K |
