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
751
$216K ﹤0.01%
12,195
752
$211K ﹤0.01%
15,698
753
$211K ﹤0.01%
23,200
754
$206K ﹤0.01%
16,000
755
$204K ﹤0.01%
23,535
+4,873
756
$203K ﹤0.01%
+5,288
757
$196K ﹤0.01%
10,598
758
$195K ﹤0.01%
13,768
759
$194K ﹤0.01%
34,607
760
$193K ﹤0.01%
16,266
-1,956
761
$192K ﹤0.01%
+11,800
762
$190K ﹤0.01%
37,395
+1,554
763
$182K ﹤0.01%
19,902
764
$181K ﹤0.01%
6,370
765
$171K ﹤0.01%
12,068
766
$162K ﹤0.01%
15,799
767
$150K ﹤0.01%
15,877
+830
768
$150K ﹤0.01%
10,834
769
$119K ﹤0.01%
11,352
-42,655
770
$115K ﹤0.01%
12,827
771
$97.6K ﹤0.01%
2,528
772
$96.6K ﹤0.01%
14,098
773
$96.1K ﹤0.01%
37,820
774
$92.8K ﹤0.01%
40,340
775
$88.5K ﹤0.01%
11,104
28 29 30
31
32