SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$364M
Cap. Flow %
3.71%
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

1Technology25.37%
2Financials14.31%
3Healthcare10.45%
4Consumer Discretionary9.64%
5Industrials7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.7M0.44% 290,841
+16,134
+6%
+$2.37M
$40.6M0.41% 270,938
+6,112
+2%
+$916K
$39M0.4% 279,227
+13,971
+5%
+$1.95M
$36.7M0.37% 808,021
+35,045
+5%
+$1.59M
$35.5M0.36% 113,848
+1,450
+1%
+$452K
$35.5M0.36% 44,601
+1,415
+3%
+$1.13M
$34.5M0.35% 577,123
+6,816
+1%
+$407K
$33.5M0.34% 218,590
+10,082
+5%
+$1.54M
$33.2M0.34% 297,426
+6,350
+2%
+$710K
$32.9M0.34% 53,557
+1,851
+4%
+$1.14M
$32.1M0.33% 6,964
+39
+0.6%
+$180K
$31.9M0.33% 39,129
+2,565
+7%
+$2.09M
$30.9M0.31% 429,977
+4,072
+1%
+$292K
$29.8M0.3% 60,161
+1,906
+3%
+$944K
$29.2M0.3% 220,023
+6,074
+3%
+$806K
$29M0.3% 188,654
+6,017
+3%
+$924K
$28.9M0.29% 408,267
+9,380
+2%
+$665K
$28.5M0.29% 57,329
+1,741
+3%
+$866K
$28.4M0.29% 55,869
+4,480
+9%
+$2.28M
$28.1M0.29% 60,341
+1,918
+3%
+$893K
$27.5M0.28% 137,539
+4,621
+3%
+$925K
$27.1M0.28% 459,691
-24,831
-5%
-$1.46M
$26.5M0.27% 108,680
+20,956
+24%
+$5.11M
$26.3M0.27% 929,474
-14,436
-2%
-$408K
$25.9M0.26% 117,488
+2,513
+2%
+$555K
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