SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.57M
3
+$8.14M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

1
+$20.9M
2
+$9.37M
3
+$7.76M
4
T icon
AT&T
T
+$6.59M
5
RF icon
Regions Financial
RF
+$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$284K 0.01%
11,408
+3,853
652
$283K 0.01%
5,896
653
$280K 0.01%
6,563
-1,133
654
$278K 0.01%
36,500
655
$275K 0.01%
12,146
656
$272K 0.01%
2,023
657
$270K 0.01%
9,211
658
$265K 0.01%
17,088
659
$265K 0.01%
4,540
-2,710
660
$265K 0.01%
5,908
661
$264K 0.01%
42,903
662
$261K 0.01%
33,110
663
$261K 0.01%
5,449
664
$260K 0.01%
21,380
-1,300
665
$259K 0.01%
16,390
666
$259K 0.01%
7,829
667
$258K 0.01%
15,364
+5,046
668
$257K 0.01%
2,058
669
$257K 0.01%
+3,424
670
$257K 0.01%
19,009
+4,613
671
$256K 0.01%
2,093
+155
672
$254K 0.01%
14,491
-3,113
673
$253K 0.01%
2,657
674
$251K 0.01%
5,600
675
$251K 0.01%
8,134
+164
25 26
27
28 29