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
101
$18.6M 0.19%
153,115
+6,987
102
$18.3M 0.19%
251,817
+6,137
103
$18.3M 0.19%
235,790
+15,606
104
$18M 0.18%
198,722
-6,350
105
$17.9M 0.18%
107,907
+2,464
106
$17.9M 0.18%
18,874
+270
107
$17.6M 0.18%
120,367
-47,094
108
$17.6M 0.18%
248,286
+2,907
109
$17.2M 0.17%
465,025
-16,154
110
$17.1M 0.17%
56,074
+2,437
111
$17.1M 0.17%
260,949
+24,397
112
$16.9M 0.17%
27,797
+1,236
113
$16.9M 0.17%
82,277
+1,097
114
$16.9M 0.17%
290,621
+12,699
115
$16.8M 0.17%
72,166
+968
116
$16.8M 0.17%
112,882
+900
117
$16.7M 0.17%
213,323
+18,999
118
$16.5M 0.17%
271,102
+12,618
119
$16.4M 0.17%
54,763
+1,034
120
$16.3M 0.17%
98,947
+1,960
121
$16.2M 0.17%
34,573
+163
122
$16.1M 0.16%
63,460
+856
123
$16M 0.16%
125,101
+5,989
124
$15.9M 0.16%
295,155
-23,151
125
$15.8M 0.16%
694,716
-2,252
3 4
5
6 7