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
626
$987K 0.01%
30,187
-10,191
627
$981K 0.01%
73,764
628
$972K 0.01%
25,954
+3,354
629
$965K 0.01%
31,490
+3,020
630
$962K 0.01%
23,762
631
$960K 0.01%
26,435
632
$960K 0.01%
89,102
633
$959K 0.01%
4,468
+459
634
$950K 0.01%
27,405
+221
635
$947K 0.01%
16,719
+703
636
$934K 0.01%
13,491
+497
637
$921K 0.01%
13,403
-10,553
638
$917K 0.01%
13,721
+339
639
$907K 0.01%
13,290
+62
640
$904K 0.01%
13,677
+264
641
$903K 0.01%
29,396
-1,377
642
$901K 0.01%
70,006
+2,057
643
$894K 0.01%
3,798
+541
644
$894K 0.01%
22,096
+2,687
645
$888K 0.01%
4,991
+118
646
$887K 0.01%
32,700
-234
647
$887K 0.01%
48,491
+12,037
648
$878K 0.01%
30,895
+4,090
649
$863K 0.01%
22,730
+470
650
$863K 0.01%
19,753
+5,410
24 25
26
27 28