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
51
$42.7M 0.44%
290,841
+16,134
52
$40.6M 0.41%
270,938
+6,112
53
$39M 0.4%
279,227
+13,971
54
$36.7M 0.37%
808,021
+35,045
55
$35.5M 0.36%
113,848
+1,450
56
$35.5M 0.36%
44,601
+1,415
57
$34.5M 0.35%
577,123
+6,816
58
$33.5M 0.34%
218,590
+10,082
59
$33.2M 0.34%
297,426
+6,350
60
$32.9M 0.34%
53,557
+1,851
61
$32.1M 0.33%
6,964
+39
62
$31.9M 0.33%
39,129
+2,565
63
$30.9M 0.31%
429,977
+4,072
64
$29.8M 0.3%
60,161
+1,906
65
$29.2M 0.3%
220,023
+6,074
66
$29M 0.3%
188,654
+6,017
67
$28.9M 0.3%
408,267
+9,380
68
$28.5M 0.29%
57,329
+1,741
69
$28.4M 0.29%
55,869
+4,480
70
$28.1M 0.29%
60,341
+1,918
71
$27.5M 0.28%
137,539
+4,621
72
$27.1M 0.28%
459,691
-24,831
73
$26.5M 0.27%
108,680
+20,956
74
$26.3M 0.27%
929,474
-14,436
75
$25.9M 0.26%
117,488
+2,513
1 2
3
4 5