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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,747 | Closed | -$708K | |||
| – | – | -13,491 | Closed | -$934K | |||
| – | – | -15,000 | Closed | -$329K | |||
| – | – | -13,361 | Closed | -$709K | |||
| – | – | -13,721 | Closed | -$917K | |||
| – | – | -3,637 | Closed | -$822K | |||
| – | – | -32,516 | Closed | -$799K | |||
| – | – | -30,187 | Closed | -$987K | |||
| – | – | -8,697 | Closed | -$224K | |||
| – | – | -8,079 | Closed | -$565K | |||
| – | – | -11,104 | Closed | -$88.5K | |||
| – | – | -4,991 | Closed | -$888K | |||
| – | – | -8,374 | Closed | -$671K | |||
| – | – | -2,420 | Closed | -$604K | |||
| – | – | -22,092 | Closed | -$384K |
