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
626
$1M 0.01%
+12,697
627
$991K 0.01%
34,963
+100
628
$981K 0.01%
16,737
-84
629
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48,203
-288
630
$974K 0.01%
12,553
+4,701
631
$974K 0.01%
18,571
+1,852
632
$964K 0.01%
43,107
633
$947K 0.01%
25,954
634
$936K 0.01%
30,895
635
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57,302
-376
636
$920K 0.01%
29,533
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637
$915K 0.01%
73,466
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638
$914K 0.01%
3,759
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639
$912K 0.01%
13,952
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640
$910K 0.01%
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642
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51,392
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643
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20,235
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644
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645
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5,461
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646
$890K 0.01%
51,835
647
$861K 0.01%
14,928
648
$856K 0.01%
20,195
-2,600
649
$839K 0.01%
28,312
+907
650
$825K 0.01%
29,688
-32
24 25
26
27 28