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
$1.15M0.01% 34,189
+499
+1%
+$16.8K
$1.14M0.01% 12,482––
$1.14M0.01% 7,982
-26
-0.3%
-$3.71K
$1.13M0.01% 21,355
+9,669
+83%
+$510K
$1.12M0.01% 128,875
-313
-0.2%
-$2.73K
$1.12M0.01% 6,480
+50
+0.8%
+$8.65K
$1.11M0.01% 16,113
+9,604
+148%
+$663K
$1.1M0.01% 17,088
-219
-1%
-$14.2K
$1.09M0.01% 88,980
-791
-0.9%
-$9.71K
$1.09M0.01% 28,496
+8,743
+44%
+$335K
$1.09M0.01% 15,900
+69
+0.4%
+$4.73K
$1.09M0.01% 34,448
-6,000
-15%
-$189K
$1.08M0.01% 24,699
-154
-0.6%
-$6.71K
$1.08M0.01% 11,040
-114
-1%
-$11.1K
$1.07M0.01% 12,161
+26
+0.2%
+$2.29K
$1.07M0.01% 37,296
+4,596
+14%
+$132K
$1.07M0.01% 37,380––
$1.06M0.01% 35,785
+4,295
+14%
+$127K
$1.05M0.01% 11,767
+1,128
+11%
+$101K
$1.05M0.01% 8,533
-1,436
-14%
-$176K
$1.04M0.01% 14,483
-146
-1%
-$10.5K
$1.04M0.01% 26,385
-50
-0.2%
-$1.98K
$1.03M0.01% 6,088
+3
+0.1%
+$507
$1.02M0.01% 7,756
-81
-1%
-$10.6K
$1.01M0.01% 23,565
-197
-0.8%
-$8.43K
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