SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$377M
Cap. Flow %
3.84%
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
$1.48M0.02%5,142
-45
-0.9%
-$13K
$1.47M0.01%6,165
-44
-0.7%
-$10.5K
$1.46M0.01%27,136
+1,237
+5%
+$66.7K
$1.46M0.01%20,643
-120
-0.6%
-$8.48K
$1.46M0.01%8,050
+304
+4%
+$55K
$1.44M0.01%23,829
+449
+2%
+$27.2K
$1.43M0.01%11,348
+82
+0.7%
+$10.4K
$1.42M0.01%13,458
+310
+2%
+$32.8K
$1.42M0.01%22,513
+2,158
+11%
+$136K
$1.42M0.01%6,505
-11
-0.2%
-$2.4K
$1.42M0.01%6,733
-40
-0.6%
-$8.44K
$1.4M0.01%22,801
-111
-0.5%
-$6.83K
$1.39M0.01%35,988
-601
-2%
-$23.3K
$1.39M0.01%4,115
-8
-0.2%
-$2.7K
$1.38M0.01%51,846
+115
+0.2%
+$3.07K
$1.38M0.01%7,338
+85
+1%
+$16K
$1.38M0.01%17,692
+8
+0.1%
+$623
$1.38M0.01%19,057
+31
+0.2%
+$2.24K
$1.36M0.01%4,404
+11
+0.3%
+$3.39K
$1.36M0.01%6,721
+231
+4%
+$46.6K
$1.31M0.01%86,290
+4,120
+5%
+$62.5K
$1.31M0.01%21,788
-224
-1%
-$13.4K
$1.3M0.01%41,798
+13,615
+48%
+$424K
$1.3M0.01%39,136
-292
-0.7%
-$9.7K
$1.3M0.01%30,537
-30
-0.1%
-$1.28K
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