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
726
$355K ﹤0.01%
34,775
+10,643
727
$353K ﹤0.01%
4,017
+328
728
$333K ﹤0.01%
17,656
+6,340
729
$330K ﹤0.01%
+8,332
730
$329K ﹤0.01%
15,000
+3,000
731
$324K ﹤0.01%
+13,336
732
$324K ﹤0.01%
44,412
+13,894
733
$324K ﹤0.01%
31,367
+10,091
734
$318K ﹤0.01%
2,983
-48
735
$312K ﹤0.01%
10,369
736
$309K ﹤0.01%
11,929
+3,994
737
$300K ﹤0.01%
+4,589
738
$290K ﹤0.01%
8,778
+936
739
$282K ﹤0.01%
16,966
740
$275K ﹤0.01%
20,329
741
$274K ﹤0.01%
10,429
742
$273K ﹤0.01%
60,500
-2,750
743
$265K ﹤0.01%
17,827
744
$253K ﹤0.01%
46,029
745
$232K ﹤0.01%
15,190
746
$227K ﹤0.01%
14,792
747
$224K ﹤0.01%
45,423
748
$224K ﹤0.01%
+8,697
749
$223K ﹤0.01%
14,322
750
$218K ﹤0.01%
2,800
28 29
30
31 32