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
526
$1.68M 0.02%
24,090
+6
527
$1.67M 0.02%
32,039
-262
528
$1.67M 0.02%
29,420
-15
529
$1.66M 0.02%
4,485
-13
530
$1.65M 0.02%
25,420
-165
531
$1.65M 0.02%
50,608
532
$1.65M 0.02%
38,598
533
$1.64M 0.02%
45,310
-189
534
$1.64M 0.02%
26,494
+106
535
$1.63M 0.02%
24,633
+171
536
$1.63M 0.02%
20,187
+12
537
$1.61M 0.02%
19,343
-82
538
$1.6M 0.02%
34,017
-131
539
$1.6M 0.02%
10,491
+1,415
540
$1.6M 0.02%
156,523
+17,527
541
$1.6M 0.02%
12,805
+421
542
$1.59M 0.02%
13,311
543
$1.59M 0.02%
15,536
+3,832
544
$1.57M 0.02%
8,588
-46
545
$1.53M 0.02%
10,361
+2,246
546
$1.53M 0.02%
13,245
+2,523
547
$1.51M 0.02%
15,799
+34
548
$1.5M 0.02%
15,311
-122
549
$1.5M 0.02%
14,216
-85
550
$1.49M 0.02%
19,638
+5,961
20 21
22
23 24