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
$9.79B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$45.9M
3
+$37.4M
4
AVGO icon
Broadcom
AVGO
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.6M

Top Sells

1
+$14M
2
+$13.1M
3
+$10.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.77M
5
DOW icon
Dow Inc
DOW
+$8.76M

Sector Composition

1 Technology 27.9%
2 Financials 13.34%
3 Consumer Discretionary 10.34%
4 Healthcare 9.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.34M 0.01%
6,516
+1,797
577
$1.32M 0.01%
10,722
578
$1.31M 0.01%
6,144
-775
579
$1.31M 0.01%
15,518
580
$1.31M 0.01%
36,589
-1,020
581
$1.3M 0.01%
12,482
+1,068
582
$1.3M 0.01%
7,253
+177
583
$1.3M 0.01%
25,899
+1,240
584
$1.29M 0.01%
30,803
+9,315
585
$1.29M 0.01%
9,076
-275
586
$1.28M 0.01%
22,912
+2,780
587
$1.26M 0.01%
6,773
588
$1.26M 0.01%
14,629
+3,947
589
$1.25M 0.01%
24,853
+7,539
590
$1.25M 0.01%
264,669
+42,824
591
$1.25M 0.01%
11,340
+230
592
$1.23M 0.01%
39,291
+849
593
$1.23M 0.01%
15,769
+445
594
$1.22M 0.01%
57,678
595
$1.21M 0.01%
16,821
+474
596
$1.21M 0.01%
11,704
+682
597
$1.21M 0.01%
40,448
+6,300
598
$1.2M 0.01%
20,355
+1,215
599
$1.18M 0.01%
42,743
+788
600
$1.17M 0.01%
15,831
-1,868
22 23
24
25 26