SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$364M
Cap. Flow %
3.71%
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

1Technology25.37%
2Financials14.31%
3Healthcare10.45%
4Consumer Discretionary9.64%
5Industrials7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.9M0.26% 251,900
+17,032
+7%
+$1.75M
$24.8M0.25% 91,269
+1,582
+2%
+$430K
$24.7M0.25% 1,016,662
+61,255
+6%
+$1.49M
$24.1M0.25% 380,356
+12,814
+3%
+$813K
$23.3M0.24% 62,611
+1,217
+2%
+$453K
$22.7M0.23% 59,119
-17,192
-23%
-$6.59M
$22.5M0.23% 46,364
+695
+2%
+$337K
$22.1M0.23% 122,855
-31,407
-20%
-$5.64M
$22M0.22% 77,813
+2,875
+4%
+$814K
$22M0.22% 260,634
+13,049
+5%
+$1.1M
$21.5M0.22% 223,609
+5,228
+2%
+$503K
$20.9M0.21% 157,853
+9,569
+6%
+$1.27M
$20.9M0.21% 61,921
+1,785
+3%
+$601K
$20.4M0.21% 750,000––
$20.1M0.2% 140,347
+12,289
+10%
+$1.76M
$19.9M0.2% 440,280
+136,542
+45%
+$6.18M
$19.9M0.2% 56,438
+3,893
+7%
+$1.37M
$19.8M0.2% 781,952
+25,552
+3%
+$647K
$19.8M0.2% 74,055
+2,672
+4%
+$713K
$19.6M0.2% 194,569
+6,855
+4%
+$692K
$19.3M0.2% 165,832
+5,064
+3%
+$591K
$19.3M0.2% 44,925
+1,834
+4%
+$787K
$18.9M0.19% 179,751
+19,589
+12%
+$2.06M
$18.8M0.19% 167,618
+7,925
+5%
+$888K
$18.7M0.19% 79,335
+2,843
+4%
+$672K
1 2345632