SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM $11.1B
AUM
$9.81B
AUM Growth
+$19.6M (+0.2%)
Cap. Flow
+$377M
Cap. Flow % of AUM
3.84%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.01% | 12,697 | New | +$1M | |||
| $991K | 0.01% | 34,963 +100 | +0.3% | +$2.84K | |||
| $981K | 0.01% | 16,737 -84 | -0.5% | -$4.93K | |||
| $979K | 0.01% | 48,203 -288 | -0.6% | -$5.85K | |||
| $974K | 0.01% | 12,553 +4,701 | +60% | +$365K | |||
| $974K | 0.01% | 18,571 +1,852 | +11% | +$97.1K | |||
| $964K | 0.01% | 43,107 | – | – | |||
| $947K | 0.01% | 25,954 | – | – | |||
| $936K | 0.01% | 30,895 | – | – | |||
| $929K | 0.01% | 57,302 -376 | -0.7% | -$6.1K | |||
| $920K | 0.01% | 29,533 +137 | +0.5% | +$4.27K | |||
| $915K | 0.01% | 73,466 -298 | -0.4% | -$3.71K | |||
| $914K | 0.01% | 3,759 -39 | -1% | -$9.48K | |||
| $912K | 0.01% | 13,952 +662 | +5% | +$43.3K | |||
| $910K | 0.01% | 4,513 -36 | -0.8% | -$7.26K | |||
| $899K | 0.01% | 17,276 +818 | +5% | +$42.6K | |||
| $898K | 0.01% | 51,392 +7,161 | +16% | +$125K | |||
| $897K | 0.01% | 20,235 +75 | +0.4% | +$3.32K | |||
| $893K | 0.01% | 4,721 -813 | -15% | -$154K | |||
| $892K | 0.01% | 5,461 +993 | +22% | +$162K | |||
| $890K | 0.01% | 51,835 | – | – | |||
| $861K | 0.01% | 14,928 | – | – | |||
| $856K | 0.01% | 20,195 -2,600 | -11% | -$110K | |||
| $839K | 0.01% | 28,312 +907 | +3% | +$26.9K | |||
| $825K | 0.01% | 29,688 -32 | -0.1% | -$890 |
