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
676
$671K 0.01%
8,374
677
$665K 0.01%
35,856
+5,319
678
$665K 0.01%
33,849
+193
679
$651K 0.01%
+3,411
680
$649K 0.01%
40,914
681
$648K 0.01%
11,066
682
$648K 0.01%
7,852
683
$643K 0.01%
68,942
+1,926
684
$634K 0.01%
26,237
+5,862
685
$632K 0.01%
6,509
+581
686
$628K 0.01%
9,064
+969
687
$620K 0.01%
20,726
+223
688
$606K 0.01%
19,816
689
$604K 0.01%
2,420
690
$601K 0.01%
42,708
691
$589K 0.01%
9,043
-350
692
$586K 0.01%
51,636
+1,923
693
$583K 0.01%
1,775
694
$576K 0.01%
10,568
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695
$565K 0.01%
8,079
-1,623
696
$551K 0.01%
25,622
+5,220
697
$548K 0.01%
17,340
+442
698
$545K 0.01%
6,817
+1,897
699
$535K 0.01%
11,686
+944
700
$533K 0.01%
2,910
+165
26 27
28
29 30