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
751
$202K ﹤0.01%
1,343
-4,608
752
$198K ﹤0.01%
10,598
753
$195K ﹤0.01%
45,423
754
$177K ﹤0.01%
11,800
755
$176K ﹤0.01%
12,068
756
$174K ﹤0.01%
13,986
-56,020
757
$169K ﹤0.01%
6,370
758
$158K ﹤0.01%
40,253
+2,858
759
$154K ﹤0.01%
34,607
760
$147K ﹤0.01%
19,902
761
$147K ﹤0.01%
12,259
+907
762
$120K ﹤0.01%
22,221
+8,123
763
$119K ﹤0.01%
15,799
764
$113K ﹤0.01%
17,852
+1,975
765
$111K ﹤0.01%
2,528
766
$98.7K ﹤0.01%
37,820
767
$96.8K ﹤0.01%
40,340
768
$91.5K ﹤0.01%
12,827
769
$51K ﹤0.01%
17,289
770
$36.8K ﹤0.01%
22,874
771
$26.9K ﹤0.01%
15,115
772
– –
-3,747
773
– –
-13,491
774
– –
-13,361
775
– –
-30,187
28 29 30
31
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