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
601
$1.15M 0.01%
34,189
+499
602
$1.14M 0.01%
12,482
603
$1.14M 0.01%
7,982
-26
604
$1.13M 0.01%
21,355
+9,669
605
$1.12M 0.01%
128,875
-313
606
$1.12M 0.01%
6,480
+50
607
$1.11M 0.01%
16,113
+9,604
608
$1.1M 0.01%
17,088
-219
609
$1.09M 0.01%
88,980
-791
610
$1.09M 0.01%
28,496
+8,743
611
$1.09M 0.01%
15,900
+69
612
$1.09M 0.01%
34,448
-6,000
613
$1.08M 0.01%
24,699
-154
614
$1.08M 0.01%
11,040
-114
615
$1.07M 0.01%
12,161
+26
616
$1.07M 0.01%
37,296
+4,596
617
$1.07M 0.01%
37,380
618
$1.06M 0.01%
35,785
+4,295
619
$1.05M 0.01%
11,767
+1,128
620
$1.05M 0.01%
8,533
-1,436
621
$1.04M 0.01%
14,483
-146
622
$1.04M 0.01%
26,385
-50
623
$1.03M 0.01%
6,088
+3
624
$1.02M 0.01%
7,756
-81
625
$1.01M 0.01%
23,565
-197
23 24
25
26 27