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
601
$1.17M 0.01%
69,152
602
$1.17M 0.01%
22,012
-667
603
$1.17M 0.01%
20,342
+680
604
$1.16M 0.01%
2,806
-571
605
$1.15M 0.01%
53,709
+5,702
606
$1.15M 0.01%
8,791
+148
607
$1.13M 0.01%
33,690
+1,317
608
$1.13M 0.01%
11,154
-337
609
$1.13M 0.01%
14,301
610
$1.12M 0.01%
30,567
611
$1.11M 0.01%
12,135
+168
612
$1.1M 0.01%
5,951
+133
613
$1.09M 0.01%
4,585
+1,398
614
$1.09M 0.01%
43,107
615
$1.07M 0.01%
7,837
+2,789
616
$1.05M 0.01%
15,686
+1,630
617
$1.05M 0.01%
10,639
+1,924
618
$1.04M 0.01%
4,549
-114
619
$1.04M 0.01%
5,534
-5,554
620
$1.03M 0.01%
51,835
+13,351
621
$1.02M 0.01%
89,771
622
$1.01M 0.01%
14,928
+3,285
623
$1.01M 0.01%
37,380
+8,049
624
$994K 0.01%
29,720
-69,868
625
$994K 0.01%
22,795
-6,100
23 24
25
26 27