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
101
$5.61M 0.21%
65,882
+5,543
102
$5.47M 0.2%
43,880
-2,484
103
$5.45M 0.2%
264,322
+1,489
104
$5.42M 0.2%
60,262
+37,041
105
$5.4M 0.2%
49,086
+4,239
106
$5.39M 0.2%
63,188
+3,239
107
$5.34M 0.2%
112,016
+8,223
108
$5.28M 0.2%
85,089
+2,343
109
$5.22M 0.19%
128,208
+9,305
110
$5.18M 0.19%
93,694
+8,379
111
$5.16M 0.19%
101,795
+9,660
112
$5.16M 0.19%
33,164
-1,891
113
$5.15M 0.19%
117,893
+65,688
114
$5.13M 0.19%
28,530
+2,466
115
$5.11M 0.19%
21,295
+1,083
116
$5.08M 0.19%
80,485
+7,578
117
$5.07M 0.19%
64,858
+754
118
$5.05M 0.19%
190,260
+21,885
119
$4.97M 0.19%
89,769
+9,164
120
$4.96M 0.18%
89,598
+8,417
121
$4.9M 0.18%
114,796
+5,598
122
$4.9M 0.18%
30,332
+2,658
123
$4.83M 0.18%
108,454
+10,507
124
$4.79M 0.18%
53,563
-904
125
$4.78M 0.18%
89,489
+5,162
3 4
5
6 7