SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM $11.1B
AUM
$9.81B
AUM Growth
+$19.6M (+0.2%)
Cap. Flow
+$377M
Cap. Flow % of AUM
3.84%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0% | 12,986 +1,390 | +12% | +$31.2K | |||
| $287K | 0% | 16,966 | – | – | |||
| $281K | 0% | 5,589 +586 | +12% | +$29.5K | |||
| $274K | 0% | 34,775 | – | – | |||
| $264K | 0% | 15,190 | – | – | |||
| $264K | 0% | 2,774 -13,638 | -83% | -$1.3M | |||
| $264K | 0% | 2,002 | New | +$264K | |||
| $259K | 0% | 25,849 +2,314 | +10% | +$23.2K | |||
| $256K | 0% | 2,800 | – | – | |||
| $249K | 0% | 18,127 +1,861 | +11% | +$25.6K | |||
| $246K | 0% | 15,698 | – | – | |||
| $245K | 0% | 31,367 | – | – | |||
| $238K | 0% | 14,792 | – | – | |||
| $237K | 0% | 5,288 | – | – | |||
| $232K | 0% | 46,029 | – | – | |||
| $229K | 0% | 16,000 | – | – | |||
| $218K | 0% | 13,768 | – | – | |||
| $217K | 0% | 2,500 | New | +$217K | |||
| $210K | 0% | 12,195 | – | – | |||
| $210K | 0% | 10,429 | – | – | |||
| $210K | 0% | 17,827 | – | – | |||
| $208K | 0% | 10,834 | – | – | |||
| $206K | 0% | 3,100 -2,800 | -47% | -$186K | |||
| $206K | 0% | 20,329 | – | – | |||
| $204K | 0% | 23,200 | – | – |
