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
$18.6M0.19% 153,115
+6,987
+5%
+$851K
$18.3M0.19% 251,817
+6,137
+3%
+$447K
$18.3M0.19% 235,790
+15,606
+7%
+$1.21M
$18M0.18% 198,722
-6,350
-3%
-$575K
$17.9M0.18% 107,907
+2,464
+2%
+$409K
$17.9M0.18% 18,874
+270
+1%
+$256K
$17.6M0.18% 120,367
-47,094
-28%
-$6.9M
$17.6M0.18% 248,286
+2,907
+1%
+$206K
$17.2M0.17% 465,025
-16,154
-3%
-$596K
$17.1M0.17% 56,074
+2,437
+5%
+$745K
$17.1M0.17% 260,949
+24,397
+10%
+$1.6M
$16.9M0.17% 27,797
+1,236
+5%
+$751K
$16.9M0.17% 82,277
+1,097
+1%
+$225K
$16.9M0.17% 290,621
+12,699
+5%
+$737K
$16.8M0.17% 72,166
+968
+1%
+$226K
$16.8M0.17% 112,882
+900
+0.8%
+$134K
$16.7M0.17% 213,323
+18,999
+10%
+$1.49M
$16.5M0.17% 271,102
+12,618
+5%
+$770K
$16.4M0.17% 54,763
+1,034
+2%
+$309K
$16.3M0.17% 98,947
+1,960
+2%
+$323K
$16.2M0.17% 34,573
+163
+0.5%
+$76.5K
$16.1M0.16% 63,460
+856
+1%
+$217K
$16M0.16% 125,101
+5,989
+5%
+$768K
$15.9M0.16% 295,155
-23,151
-7%
-$1.25M
$15.8M0.16% 694,716
-2,252
-0.3%
-$51.1K
1 3456732