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
76
$25.9M 0.26%
251,900
+17,032
77
$24.8M 0.25%
91,269
+1,582
78
$24.7M 0.25%
1,016,662
+61,255
79
$24.1M 0.25%
380,356
+12,814
80
$23.3M 0.24%
62,611
+1,217
81
$22.7M 0.23%
59,119
-17,192
82
$22.5M 0.23%
46,364
+695
83
$22.1M 0.23%
122,855
-31,407
84
$22M 0.22%
77,813
+2,875
85
$22M 0.22%
260,634
+13,049
86
$21.5M 0.22%
223,609
+5,228
87
$20.9M 0.21%
157,853
+9,569
88
$20.9M 0.21%
61,921
+1,785
89
$20.4M 0.21%
750,000
90
$20.1M 0.21%
140,347
+12,289
91
$19.9M 0.2%
440,280
+136,542
92
$19.9M 0.2%
56,438
+3,893
93
$19.8M 0.2%
781,952
+25,552
94
$19.8M 0.2%
74,055
+2,672
95
$19.6M 0.2%
194,569
+6,855
96
$19.3M 0.2%
165,832
+5,064
97
$19.3M 0.2%
44,925
+1,834
98
$18.9M 0.19%
179,751
+19,589
99
$18.8M 0.19%
167,618
+7,925
100
$18.7M 0.19%
79,335
+2,843
2 3
4
5 6