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
$2.68B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.57M
3
+$8.14M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

1
+$20.9M
2
+$9.37M
3
+$7.76M
4
T icon
AT&T
T
+$6.59M
5
RF icon
Regions Financial
RF
+$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.43%
42,163
+3,404
52
$11.1M 0.41%
99,701
+4,154
53
$11.1M 0.41%
38,072
+3,869
54
$11M 0.41%
38,094
+3,057
55
$10.4M 0.39%
136,612
+10,373
56
$9.93M 0.37%
143,716
+12,701
57
$9.69M 0.36%
76,747
+6,754
58
$9.5M 0.35%
49,375
+4,366
59
$9.46M 0.35%
113,082
+11,900
60
$9.43M 0.35%
85,849
+4,013
61
$9.37M 0.35%
339,370
+31,220
62
$9.36M 0.35%
86,138
+8,740
63
$9.2M 0.34%
98,633
+1,675
64
$9.07M 0.34%
87,549
+9,714
65
$9.03M 0.34%
53,361
+5,046
66
$8.85M 0.33%
59,508
+5,437
67
$8.69M 0.32%
137,153
+20,773
68
$8.56M 0.32%
54,716
+36,827
69
$8.46M 0.32%
52,225
+3,835
70
$8.21M 0.31%
149,261
+6,970
71
$7.69M 0.29%
51,834
+8,956
72
$7.67M 0.29%
86,800
+6,091
73
$7.51M 0.28%
35,529
+2,342
74
$7.5M 0.28%
183,454
+13,351
75
$7.43M 0.28%
58,024
+6,927
1 2
3
4 5