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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.01% | 34,892 +2,986 | +9% | +$110K | |||
| $1.29M | 0.01% | 13,884 -108 | -0.8% | -$10K | |||
| $1.29M | 0.01% | 7,332 -50 | -0.7% | -$8.77K | |||
| $1.28M | 0.01% | 15,382 -136 | -0.9% | -$11.4K | |||
| $1.28M | 0.01% | 6,090 -54 | -0.9% | -$11.3K | |||
| $1.27M | 0.01% | 87,721 | New | +$1.27M | |||
| $1.27M | 0.01% | 20,894 +552 | +3% | +$33.6K | |||
| $1.27M | 0.01% | 38,283 -349 | -0.9% | -$11.6K | |||
| $1.26M | 0.01% | 28,947 +1,649 | +6% | +$71.9K | |||
| $1.24M | 0.01% | 2,218 -1,714 | -44% | -$959K | |||
| $1.24M | 0.01% | 11,168 -50 | -0.5% | -$5.53K | |||
| $1.23M | 0.01% | 2,934 +1,114 | +61% | +$468K | |||
| $1.23M | 0.01% | 30,688 -115 | -0.4% | -$4.59K | |||
| $1.22M | 0.01% | 268,433 +3,764 | +1% | +$17.1K | |||
| $1.21M | 0.01% | 15,261 -109 | -0.7% | -$8.65K | |||
| $1.21M | 0.01% | 15,794 +25 | +0.2% | +$1.91K | |||
| $1.21M | 0.01% | 39,009 -282 | -0.7% | -$8.73K | |||
| $1.21M | 0.01% | 44,289 +1,546 | +4% | +$42.1K | |||
| $1.18M | 0.01% | 9,071 +280 | +3% | +$36.5K | |||
| $1.18M | 0.01% | 55,452 +12,915 | +30% | +$274K | |||
| $1.17M | 0.01% | 69,152 | – | – | |||
| $1.16M | 0.01% | 2,775 -31 | -1% | -$13K | |||
| $1.16M | 0.01% | 19,929 +29 | +0.2% | +$1.69K | |||
| $1.16M | 0.01% | 7,278 +7 | +0.1% | +$1.11K | |||
| $1.15M | 0.01% | 53,709 | – | – |
