SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM $11.1B
AUM
$9.81B
AUM Growth
+$19.6M (+0.2%)
Cap. Flow
+$377M
Cap. Flow % of AUM
3.84%
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 | |
|---|---|---|---|---|---|---|---|
| $644K | 0.01% | 23,611 | – | – | |||
| $631K | 0.01% | 16,040 -180 | -1% | -$7.08K | |||
| $618K | 0.01% | 5,702 +85 | +2% | +$9.22K | |||
| $611K | 0.01% | 9,173 +130 | +1% | +$8.66K | |||
| $602K | 0.01% | 13,913 -112 | -0.8% | -$4.85K | |||
| $602K | 0.01% | 46,598 | – | – | |||
| $595K | 0.01% | 19,281 +1,941 | +11% | +$59.9K | |||
| $589K | 0.01% | 3,165 +255 | +9% | +$47.5K | |||
| $583K | 0.01% | 17,627 -77,876 | -82% | -$2.58M | |||
| $574K | 0.01% | 35,856 | – | – | |||
| $550K | 0.01% | 26,237 | – | – | |||
| $545K | 0.01% | 1,005 | New | +$545K | |||
| $524K | 0.01% | 21,651 +5,405 | +33% | +$131K | |||
| $517K | 0.01% | 13,122 | – | – | |||
| $516K | 0.01% | 59,650 +7,577 | +15% | +$65.5K | |||
| $492K | 0.01% | 3,411 | – | – | |||
| $487K | 0.01% | 25,622 | – | – | |||
| $481K | 0% | 16,365 | – | – | |||
| $477K | 0% | 1,657 | New | +$477K | |||
| $456K | 0% | 42,708 | – | – | |||
| $454K | 0% | 4,638 +241 | +5% | +$23.6K | |||
| $451K | 0% | 4,512 -38 | -0.8% | -$3.8K | |||
| $449K | 0% | 27,815 -185 | -0.7% | -$2.99K | |||
| $430K | 0% | 1,764 -11 | -0.6% | -$2.68K | |||
| $418K | 0% | 8,806 -92 | -1% | -$4.36K |
