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
576
$1.29M 0.01%
34,892
+2,986
577
$1.29M 0.01%
13,884
-108
578
$1.29M 0.01%
7,332
-50
579
$1.28M 0.01%
15,382
-136
580
$1.28M 0.01%
6,090
-54
581
$1.27M 0.01%
+87,721
582
$1.27M 0.01%
20,894
+552
583
$1.27M 0.01%
38,283
-349
584
$1.26M 0.01%
28,947
+1,649
585
$1.24M 0.01%
2,218
-1,714
586
$1.24M 0.01%
11,168
-50
587
$1.23M 0.01%
2,934
+1,114
588
$1.23M 0.01%
30,688
-115
589
$1.22M 0.01%
268,433
+3,764
590
$1.21M 0.01%
15,261
-109
591
$1.21M 0.01%
15,794
+25
592
$1.21M 0.01%
39,009
-282
593
$1.21M 0.01%
44,289
+1,546
594
$1.18M 0.01%
9,071
+280
595
$1.18M 0.01%
55,452
+12,915
596
$1.17M 0.01%
69,152
597
$1.16M 0.01%
2,775
-31
598
$1.16M 0.01%
19,929
+29
599
$1.16M 0.01%
7,278
+7
600
$1.15M 0.01%
53,709
22 23
24
25 26