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
101
$18M 0.18%
74,938
+4,366
102
$17.7M 0.18%
146,128
+7,677
103
$17.6M 0.18%
71,198
+4,599
104
$17.4M 0.18%
76,492
+3,127
105
$17.3M 0.18%
245,379
+16,460
106
$17.2M 0.18%
148,284
+6,517
107
$16.9M 0.17%
26,561
+821
108
$16.8M 0.17%
187,714
+15,220
109
$16.6M 0.17%
318,306
-19,314
110
$16.4M 0.17%
236,552
+34,372
111
$16.3M 0.17%
100,371
+7,113
112
$16.2M 0.17%
123,382
+15,762
113
$16.1M 0.16%
53,729
+2,566
114
$15.9M 0.16%
160,162
-2,780
115
$15.8M 0.16%
96,987
+2,066
116
$15.8M 0.16%
71,383
+1,082
117
$15.7M 0.16%
53,637
+2,119
118
$14.8M 0.15%
277,922
+11,954
119
$14.8M 0.15%
245,680
+18,920
120
$14.8M 0.15%
159,693
+7,295
121
$14.7M 0.15%
62,604
+1,622
122
$14.7M 0.15%
111,982
-1,173
123
$14.6M 0.15%
258,484
-2,904
124
$14.6M 0.15%
119,112
+10,910
125
$14.6M 0.15%
34,410
+88
3 4
5
6 7