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
76
$24.3M 0.25%
220,184
+6,752
77
$24.2M 0.25%
213,949
+14,266
78
$24M 0.25%
484,522
-177,199
79
$23.6M 0.24%
114,975
+10,996
80
$22.9M 0.23%
955,407
-12,675
81
$22.7M 0.23%
128,058
+9,264
82
$22.2M 0.23%
60,136
-1,743
83
$22.2M 0.23%
132,918
+7,213
84
$22.1M 0.23%
61,394
+2,868
85
$21.5M 0.22%
943,910
+48,607
86
$20.9M 0.21%
43,091
+706
87
$20.7M 0.21%
750,000
88
$20.6M 0.21%
218,381
-21,678
89
$20.2M 0.21%
160,768
+15,801
90
$20.1M 0.2%
756,400
+52,578
91
$19.6M 0.2%
92,389
-36,615
92
$19.1M 0.19%
18,604
+1,275
93
$18.7M 0.19%
247,585
+28,534
94
$18.6M 0.19%
81,180
+2,890
95
$18.6M 0.19%
87,724
+2,855
96
$18.4M 0.19%
45,669
+2,036
97
$18.3M 0.19%
205,072
+39,163
98
$18.2M 0.19%
105,443
+9,104
99
$18.1M 0.18%
481,179
+24,349
100
$18M 0.18%
52,545
+1,130
2 3
4
5 6