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 (+0.2%)
Cap. Flow
+$364M
Cap. Flow % of AUM
3.71%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $819K | 0.01% | 9,803 +5 | +0.1% | +$418 | |||
| $818K | 0.01% | 5,346 +29 | +0.6% | +$4.44K | |||
| $805K | 0.01% | 15,307 | – | – | |||
| $770K | 0.01% | 88,421 -681 | -0.8% | -$5.93K | |||
| $763K | 0.01% | 22,490 -240 | -1% | -$8.15K | |||
| $760K | 0.01% | 68,072 -870 | -1% | -$9.72K | |||
| $753K | 0.01% | 20,648 -181 | -0.9% | -$6.6K | |||
| $746K | 0.01% | 33,947 +98 | +0.3% | +$2.16K | |||
| $742K | 0.01% | 123,059 +11,252 | +10% | +$67.9K | |||
| $724K | 0.01% | 50,277 -1,359 | -3% | -$19.6K | |||
| $724K | 0.01% | 22,096 | – | – | |||
| $716K | 0.01% | 10,166 -166 | -2% | -$11.7K | |||
| $714K | 0.01% | 12,172 +1,106 | +10% | +$64.8K | |||
| $702K | 0.01% | 20,789 | – | – | |||
| $701K | 0.01% | 17,446 +1,760 | +11% | +$70.7K | |||
| $699K | 0.01% | 17,888 -93 | -0.5% | -$3.63K | |||
| $693K | 0.01% | 23,384 +3,568 | +18% | +$106K | |||
| $690K | 0.01% | 6,742 -75 | -1% | -$7.68K | |||
| $689K | 0.01% | 23,108 +2,322 | +11% | +$69.3K | |||
| $669K | 0.01% | 9,064 | – | – | |||
| $662K | 0.01% | 10,879 -33 | -0.3% | -$2.01K | |||
| $659K | 0.01% | +24,852 | New | +$659K | |||
| $657K | 0.01% | +6,260 | New | +$657K | |||
| $651K | 0.01% | 38,233 -2,681 | -7% | -$45.7K | |||
| $645K | 0.01% | 20,428 -298 | -1% | -$9.41K |
