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
551
$1.48M 0.02%
5,142
-45
552
$1.47M 0.02%
6,165
-44
553
$1.46M 0.01%
27,136
+1,237
554
$1.46M 0.01%
20,643
-120
555
$1.46M 0.01%
8,050
+304
556
$1.44M 0.01%
23,829
+449
557
$1.43M 0.01%
11,348
+82
558
$1.42M 0.01%
13,458
+310
559
$1.42M 0.01%
22,513
+2,158
560
$1.42M 0.01%
6,505
-11
561
$1.42M 0.01%
6,733
-40
562
$1.4M 0.01%
22,801
-111
563
$1.39M 0.01%
35,988
-601
564
$1.39M 0.01%
4,115
-8
565
$1.38M 0.01%
51,846
+115
566
$1.38M 0.01%
7,338
+85
567
$1.38M 0.01%
17,692
+8
568
$1.38M 0.01%
19,057
+31
569
$1.36M 0.01%
4,404
+11
570
$1.36M 0.01%
6,721
+231
571
$1.31M 0.01%
86,290
+4,120
572
$1.31M 0.01%
21,788
-224
573
$1.3M 0.01%
41,798
+13,615
574
$1.3M 0.01%
39,136
-292
575
$1.3M 0.01%
30,537
-30
21 22
23
24 25