SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
526
$594K 0.02%
10,485
+1,944
527
$591K 0.02%
16,174
+13
528
$588K 0.02%
5,315
+888
529
$587K 0.02%
10,300
+1,200
530
$585K 0.02%
10,922
-2,420
531
$584K 0.02%
24,312
+5,607
532
$583K 0.02%
9,196
+1,509
533
$581K 0.02%
19,851
-174
534
$580K 0.02%
6,816
+850
535
$576K 0.02%
2,357
+558
536
$572K 0.02%
2,355
+686
537
$570K 0.02%
11,352
+3,284
538
$569K 0.02%
4,567
539
$567K 0.02%
2,709
+73
540
$566K 0.02%
10,483
541
$565K 0.02%
46,085
542
$560K 0.02%
26,417
+5,308
543
$558K 0.02%
18,686
+6,770
544
$554K 0.02%
11,818
+74
545
$554K 0.02%
5,632
+363
546
$553K 0.02%
7,467
+1,187
547
$546K 0.02%
7,325
-40
548
$546K 0.02%
8,734
+1,352
549
$545K 0.02%
22,029
+2,434
550
$544K 0.02%
2,569
+275
20 21
22
23 24