SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM $11.1B
AUM
$9.81B
AUM Growth
+$19.6M (+0.2%)
Cap. Flow
+$364M
Cap. Flow % of AUM
3.71%
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 | |
|---|---|---|---|---|---|---|---|
| $202K | ﹤0.01% | 1,343 -4,608 | -77% | -$694K | |||
| $198K | ﹤0.01% | 10,598 | – | – | |||
| $195K | ﹤0.01% | 45,423 | – | – | |||
| $177K | ﹤0.01% | 11,800 | – | – | |||
| $176K | ﹤0.01% | 12,068 | – | – | |||
| $174K | ﹤0.01% | 13,986 -56,020 | -80% | -$696K | |||
| $169K | ﹤0.01% | 15,924 | – | – | |||
| $158K | ﹤0.01% | 40,253 +2,858 | +8% | +$11.2K | |||
| $154K | ﹤0.01% | 34,607 | – | – | |||
| $147K | ﹤0.01% | 19,902 | – | – | |||
| $147K | ﹤0.01% | 12,259 +907 | +8% | +$10.8K | |||
| $120K | ﹤0.01% | 22,221 +8,123 | +58% | +$43.9K | |||
| $119K | ﹤0.01% | 15,799 | – | – | |||
| $113K | ﹤0.01% | 17,852 +1,975 | +12% | +$12.5K | |||
| $111K | ﹤0.01% | 12,642 | – | – | |||
| $98.7K | ﹤0.01% | 37,820 | – | – | |||
| $96.8K | ﹤0.01% | 40,340 | – | – | |||
| $91.5K | ﹤0.01% | 12,827 | – | – | |||
| $51K | ﹤0.01% | 17,289 | – | – | |||
| $36.8K | ﹤0.01% | 22,874 | – | – | |||
| $26.9K | ﹤0.01% | 15,115 | – | – | |||
| – | – | -35,854 | Closed | -$828K | |||
| – | – | -11,143 | Closed | -$771K | |||
| – | – | -11,135 | Closed | -$390K | |||
| – | – | -13,403 | Closed | -$921K |
