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
701
$407K ﹤0.01%
8,183
+794
702
$399K ﹤0.01%
4,319
703
$391K ﹤0.01%
4,316
+256
704
$384K ﹤0.01%
6,486
+1
705
$381K ﹤0.01%
9,412
+1,080
706
$377K ﹤0.01%
6,975
707
$374K ﹤0.01%
39,745
708
$373K ﹤0.01%
10,467
-101
709
$373K ﹤0.01%
10,525
710
$367K ﹤0.01%
11,757
-117
711
$365K ﹤0.01%
3,288
+305
712
$365K ﹤0.01%
4,016
-1
713
$357K ﹤0.01%
5,829
+633
714
$357K ﹤0.01%
44,412
715
$356K ﹤0.01%
13,336
716
$350K ﹤0.01%
+3,221
717
$350K ﹤0.01%
14,322
718
$349K ﹤0.01%
+3,000
719
$349K ﹤0.01%
9,424
+646
720
$346K ﹤0.01%
4,920
+331
721
$333K ﹤0.01%
60,500
722
$330K ﹤0.01%
17,656
723
$323K ﹤0.01%
10,369
724
$316K ﹤0.01%
18,131
+6,202
725
$309K ﹤0.01%
40,047
27 28
29
30 31