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
651
$819K 0.01%
9,803
+5
652
$818K 0.01%
5,346
+29
653
$805K 0.01%
15,307
654
$770K 0.01%
88,421
-681
655
$763K 0.01%
22,490
-240
656
$760K 0.01%
68,072
-870
657
$753K 0.01%
20,648
-181
658
$746K 0.01%
33,947
+98
659
$742K 0.01%
123,059
+11,252
660
$724K 0.01%
50,277
-1,359
661
$724K 0.01%
22,096
662
$716K 0.01%
10,166
-166
663
$714K 0.01%
12,172
+1,106
664
$702K 0.01%
20,789
665
$701K 0.01%
17,446
+1,760
666
$699K 0.01%
17,888
-93
667
$693K 0.01%
23,384
+3,568
668
$690K 0.01%
6,742
-75
669
$689K 0.01%
23,108
+2,322
670
$669K 0.01%
9,064
671
$662K 0.01%
10,879
-33
672
$659K 0.01%
+24,852
673
$657K 0.01%
+6,260
674
$651K 0.01%
38,233
-2,681
675
$645K 0.01%
20,428
-298
25 26
27
28 29