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
651
$855K 0.01%
20,160
-481
652
$844K 0.01%
9,798
+176
653
$844K 0.01%
42,537
654
$828K 0.01%
35,854
+1,210
655
$822K 0.01%
3,637
+130
656
$799K 0.01%
32,516
+570
657
$795K 0.01%
5,317
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658
$793K 0.01%
16,458
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659
$788K 0.01%
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660
$782K 0.01%
17,981
-28,295
661
$774K 0.01%
+1,820
662
$771K 0.01%
11,143
663
$768K 0.01%
10,332
664
$766K 0.01%
44,231
665
$757K 0.01%
16,220
666
$750K 0.01%
20,829
667
$746K 0.01%
10,912
668
$745K 0.01%
20,786
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669
$731K 0.01%
23,611
+3,577
670
$719K 0.01%
28,183
671
$715K 0.01%
46,598
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672
$710K 0.01%
20,789
673
$709K 0.01%
13,361
674
$708K 0.01%
3,747
+87
675
$678K 0.01%
15,307
25 26
27
28 29