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
$1M0.01%
+12,697
 New
+$1M
$991K0.01% 34,963
+100
+0.3%
+$2.84K
$981K0.01% 16,737
-84
-0.5%
-$4.93K
$979K0.01% 48,203
-288
-0.6%
-$5.85K
$974K0.01% 12,553
+4,701
+60%
+$365K
$974K0.01% 18,571
+1,852
+11%
+$97.1K
$964K0.01% 43,107––
$947K0.01% 25,954––
$936K0.01% 30,895––
$929K0.01% 57,302
-376
-0.7%
-$6.1K
$920K0.01% 29,533
+137
+0.5%
+$4.27K
$915K0.01% 73,466
-298
-0.4%
-$3.71K
$914K0.01% 3,759
-39
-1%
-$9.48K
$912K0.01% 13,952
+662
+5%
+$43.3K
$910K0.01% 4,513
-36
-0.8%
-$7.26K
$899K0.01% 17,276
+818
+5%
+$42.6K
$898K0.01% 51,392
+7,161
+16%
+$125K
$897K0.01% 20,235
+75
+0.4%
+$3.32K
$893K0.01% 4,721
-813
-15%
-$154K
$892K0.01% 5,461
+993
+22%
+$162K
$890K0.01% 51,835––
$861K0.01% 14,928––
$856K0.01% 20,195
-2,600
-11%
-$110K
$839K0.01% 28,312
+907
+3%
+$26.9K
$825K0.01% 29,688
-32
-0.1%
-$890
1 242526272832