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
126
$14.4M 0.15%
111,914
-13,953
127
$14.4M 0.15%
194,324
+17,804
128
$14.2M 0.15%
51,407
+2,249
129
$14.2M 0.14%
19,872
+652
130
$14.1M 0.14%
81,934
+6,667
131
$14M 0.14%
696,968
-161,406
132
$13.7M 0.14%
74,988
+2,089
133
$13.5M 0.14%
74,186
+6,400
134
$13.4M 0.14%
328,235
+28,997
135
$13.4M 0.14%
303,738
+474
136
$13.4M 0.14%
120,937
-2,159
137
$13.3M 0.14%
51,735
+3,242
138
$13.1M 0.13%
164,576
+9,451
139
$13M 0.13%
102,726
+4,488
140
$12.7M 0.13%
54,478
+2,529
141
$12.3M 0.13%
235,769
+12,844
142
$12.3M 0.13%
134,590
+7,342
143
$12.2M 0.13%
148,752
+5,836
144
$12.1M 0.12%
54,169
+2,279
145
$12M 0.12%
24,741
+1,369
146
$11.5M 0.12%
56,900
+1,697
147
$11.2M 0.11%
133,326
+7,004
148
$11M 0.11%
102,284
+4,102
149
$10.9M 0.11%
29,579
+1,569
150
$10.8M 0.11%
59,142
+2,475
4 5
6
7 8