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
701
$522K 0.01%
4,550
+47
702
$516K 0.01%
7,389
+302
703
$497K 0.01%
13,122
704
$497K 0.01%
27,329
+2,205
705
$494K 0.01%
4,397
+762
706
$493K 0.01%
16,365
+4,499
707
$478K ﹤0.01%
8,898
-184
708
$471K ﹤0.01%
39,745
709
$465K ﹤0.01%
6,975
710
$442K ﹤0.01%
111,807
711
$439K ﹤0.01%
5,617
-116
712
$423K ﹤0.01%
10,415
713
$415K ﹤0.01%
6,485
-51
714
$400K ﹤0.01%
5,196
+212
715
$400K ﹤0.01%
11,874
-244
716
$390K ﹤0.01%
11,135
-690
717
$384K ﹤0.01%
22,092
718
$380K ﹤0.01%
4,319
719
$377K ﹤0.01%
+16,246
720
$377K ﹤0.01%
11,800
721
$364K ﹤0.01%
5,003
+236
722
$364K ﹤0.01%
10,525
+3,274
723
$362K ﹤0.01%
+4,060
724
$362K ﹤0.01%
40,047
+6,882
725
$361K ﹤0.01%
11,596
+431
27 28
29
30 31