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
676
$644K 0.01%
23,611
677
$631K 0.01%
16,040
-180
678
$618K 0.01%
5,702
+85
679
$611K 0.01%
9,173
+130
680
$602K 0.01%
13,913
-112
681
$602K 0.01%
46,598
682
$595K 0.01%
19,281
+1,941
683
$589K 0.01%
3,165
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684
$583K 0.01%
17,627
-77,876
685
$574K 0.01%
35,856
686
$550K 0.01%
26,237
687
$545K 0.01%
+1,005
688
$524K 0.01%
21,651
+5,405
689
$517K 0.01%
13,122
690
$516K 0.01%
11,930
+1,515
691
$492K 0.01%
3,411
692
$487K 0.01%
25,622
693
$481K ﹤0.01%
16,365
694
$477K ﹤0.01%
+1,657
695
$456K ﹤0.01%
42,708
696
$454K ﹤0.01%
4,638
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697
$451K ﹤0.01%
4,512
-38
698
$449K ﹤0.01%
27,815
+486
699
$430K ﹤0.01%
1,764
-11
700
$418K ﹤0.01%
8,806
-92
26 27
28
29 30