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
51
$42.2M 0.43%
587,399
-181,573
52
$40.3M 0.41%
264,826
+50,964
53
$39.5M 0.4%
112,398
+3,886
54
$35.5M 0.36%
274,707
-1,898
55
$34.5M 0.35%
36,564
+2,620
56
$34.4M 0.35%
6,925
+199
57
$33.9M 0.35%
76,311
+3,142
58
$33.6M 0.34%
279,575
+10,349
59
$32.5M 0.33%
51,706
+1,880
60
$30.9M 0.32%
772,976
+17,034
61
$30.9M 0.32%
570,307
+4,644
62
$30.8M 0.31%
291,076
+20,926
63
$30.4M 0.31%
58,255
-1,491
64
$29.9M 0.31%
425,905
+15,690
65
$29.8M 0.3%
89,687
+2,686
66
$29.6M 0.3%
167,461
-2,816
67
$28.9M 0.3%
154,262
+2,970
68
$28.9M 0.3%
55,588
+1,213
69
$28.6M 0.29%
398,887
+15,627
70
$28.4M 0.29%
234,868
+21,122
71
$28.1M 0.29%
182,637
+5,820
72
$27.8M 0.28%
367,542
-11,696
73
$26.3M 0.27%
208,508
+19,568
74
$25.6M 0.26%
51,389
+1,175
75
$24.5M 0.25%
58,423
+3,448
1 2
3
4 5