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
126
$4.74M 0.18%
49,477
-29,114
127
$4.72M 0.18%
28,660
+768
128
$4.69M 0.17%
33,469
+3,232
129
$4.68M 0.17%
83,965
+7,043
130
$4.63M 0.17%
28,710
+2,534
131
$4.63M 0.17%
48,662
+2,550
132
$4.45M 0.17%
60,744
+5,070
133
$4.44M 0.17%
18,105
+1,618
134
$4.44M 0.17%
71,880
-48,618
135
$4.4M 0.16%
139,837
+2,936
136
$4.34M 0.16%
43,696
+4,190
137
$4.33M 0.16%
17,566
+1,014
138
$4.15M 0.15%
43,297
+1,311
139
$4.13M 0.15%
231,519
+771
140
$4.04M 0.15%
9,800
+942
141
$3.99M 0.15%
36,698
+3,111
142
$3.99M 0.15%
100,696
+3,775
143
$3.95M 0.15%
276,581
-1,755
144
$3.94M 0.15%
83,606
+2,656
145
$3.94M 0.15%
53,575
+5,255
146
$3.92M 0.15%
43,275
+3,077
147
$3.9M 0.15%
28,075
+3,188
148
$3.83M 0.14%
17,772
+1,513
149
$3.8M 0.14%
33,015
+2,325
150
$3.79M 0.14%
389,197
+299,645
4 5
6
7 8