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
$2.68B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.57M
3
+$8.14M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
AAPL icon
Apple
AAPL
+$5.99M

Top Sells

1
+$20.9M
2
+$9.37M
3
+$7.76M
4
T icon
AT&T
T
+$6.59M
5
RF icon
Regions Financial
RF
+$3.27M

Sector Composition

1 Technology 16.42%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.39M 0.28%
276,330
+27,770
77
$7.3M 0.27%
37,704
+2,712
78
$7.21M 0.27%
89,015
+1,847
79
$7.2M 0.27%
54,215
+31,024
80
$7.18M 0.27%
158,055
+72,212
81
$7.13M 0.27%
117,427
+4,316
82
$7.06M 0.26%
28,804
+2,387
83
$6.86M 0.26%
1,575,480
+108,520
84
$6.8M 0.25%
3,464
+345
85
$6.73M 0.25%
11,664
+4,792
86
$6.51M 0.24%
33,633
+3,120
87
$6.46M 0.24%
64,569
+3,655
88
$6.4M 0.24%
186,926
-864
89
$6.37M 0.24%
56,937
+4,194
90
$6.35M 0.24%
169,344
+10,422
91
$6.29M 0.23%
52,529
+5,100
92
$6.26M 0.23%
75,293
+2,741
93
$6.21M 0.23%
28,068
+2,933
94
$6.06M 0.23%
94,731
+29
95
$5.9M 0.22%
172,595
+20,320
96
$5.78M 0.22%
270,978
+134,980
97
$5.76M 0.21%
26,614
+2,262
98
$5.74M 0.21%
21,602
+2,150
99
$5.74M 0.21%
75,307
+7,390
100
$5.66M 0.21%
54,593
+12,508
2 3
4
5 6