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
676
$246K 0.01%
2,050
+199
677
$244K 0.01%
5,101
678
$241K 0.01%
8,944
679
$241K 0.01%
9,068
680
$239K 0.01%
11,812
681
$239K 0.01%
6,187
+41
682
$238K 0.01%
12,308
-2,786
683
$235K 0.01%
2,827
684
$235K 0.01%
6,266
685
$235K 0.01%
3,200
-500
686
$234K 0.01%
2,665
687
$230K 0.01%
1,844
+20
688
$229K 0.01%
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689
$229K 0.01%
5,068
690
$227K 0.01%
2,954
691
$226K 0.01%
11,216
692
$226K 0.01%
3,225
-5
693
$225K 0.01%
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694
$223K 0.01%
1,229
+11
695
$219K 0.01%
+5,557
696
$218K 0.01%
+1,795
697
$212K 0.01%
20,238
698
$210K 0.01%
10,567
699
$210K 0.01%
421
700
$201K 0.01%
6,035
-60
26 27
28
29 30