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 | |
|---|---|---|---|---|---|---|---|
| $407K | 0% | 8,183 +794 | +11% | +$39.5K | |||
| $399K | 0% | 4,319 | – | – | |||
| $391K | 0% | 4,316 +256 | +6% | +$23.2K | |||
| $384K | 0% | 6,486 +1 | +0% | +$59 | |||
| $381K | 0% | 9,412 +1,080 | +13% | +$43.7K | |||
| $377K | 0% | 6,975 | – | – | |||
| $374K | 0% | 39,745 | – | – | |||
| $373K | 0% | 10,467 -101 | -1% | -$3.6K | |||
| $373K | 0% | 10,525 | – | – | |||
| $367K | 0% | 11,757 -117 | -1% | -$3.66K | |||
| $365K | 0% | 3,288 +305 | +10% | +$33.9K | |||
| $365K | 0% | 3,904 +28 | +0.7% | +$2.62K | |||
| $357K | 0% | 5,829 +633 | +12% | +$38.8K | |||
| $357K | 0% | 44,412 | – | – | |||
| $356K | 0% | 13,336 | – | – | |||
| $350K | 0% | 3,221 | New | +$350K | |||
| $350K | 0% | 14,322 | – | – | |||
| $349K | 0% | 3,000 | New | +$349K | |||
| $349K | 0% | 9,424 +646 | +7% | +$23.9K | |||
| $346K | 0% | 4,920 +331 | +7% | +$23.3K | |||
| $333K | 0% | 60,500 +5,500 | +10% | +$30.3K | |||
| $330K | 0% | 17,656 | – | – | |||
| $323K | 0% | 10,369 | – | – | |||
| $316K | 0% | 18,131 +6,202 | +52% | +$108K | |||
| $309K | 0% | 40,047 | – | – |
