SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$364M
Cap. Flow %
3.71%
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
$1.29M0.01% 34,892
+2,986
+9%
+$110K
$1.29M0.01% 13,884
-108
-0.8%
-$10K
$1.29M0.01% 7,332
-50
-0.7%
-$8.77K
$1.28M0.01% 15,382
-136
-0.9%
-$11.4K
$1.28M0.01% 6,090
-54
-0.9%
-$11.3K
$1.27M0.01%
+87,721
 New
+$1.27M
$1.27M0.01% 20,894
+552
+3%
+$33.6K
$1.27M0.01% 38,283
-349
-0.9%
-$11.6K
$1.26M0.01% 28,947
+1,649
+6%
+$71.9K
$1.24M0.01% 2,218
-1,714
-44%
-$959K
$1.24M0.01% 11,168
-50
-0.5%
-$5.53K
$1.23M0.01% 2,934
+1,114
+61%
+$468K
$1.23M0.01% 30,688
-115
-0.4%
-$4.59K
$1.22M0.01% 268,433
+3,764
+1%
+$17.1K
$1.21M0.01% 15,261
-109
-0.7%
-$8.65K
$1.21M0.01% 15,794
+25
+0.2%
+$1.91K
$1.21M0.01% 39,009
-282
-0.7%
-$8.73K
$1.21M0.01% 44,289
+1,546
+4%
+$42.1K
$1.18M0.01% 9,071
+280
+3%
+$36.5K
$1.18M0.01% 55,452
+12,915
+30%
+$274K
$1.17M0.01% 69,152––
$1.16M0.01% 2,775
-31
-1%
-$13K
$1.16M0.01% 19,929
+29
+0.2%
+$1.69K
$1.16M0.01% 7,278
+7
+0.1%
+$1.11K
$1.15M0.01% 53,709––
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