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
$15.7M0.16% 76,498
+1,510
+2%
+$310K
$15.7M0.16% 52,035
+628
+1%
+$190K
$15.4M0.16% 183,602
+100,810
+122%
+$8.45M
$15M0.15% 166,963
+2,387
+1%
+$214K
$14.8M0.15% 246,700
+10,931
+5%
+$656K
$14.7M0.15% 123,413
+31
+0%
+$3.7K
$14.7M0.15% 101,362
+991
+1%
+$144K
$14.6M0.15% 351,837
+23,602
+7%
+$976K
$14.2M0.15% 154,828
+6,076
+4%
+$559K
$13.9M0.14% 142,210
+7,620
+6%
+$747K
$13.9M0.14% 69,056
-23,333
-25%
-$4.71M
$13.8M0.14% 59,454
+2,554
+4%
+$591K
$13.6M0.14% 51,320
-3,158
-6%
-$838K
$13.3M0.14% 78,010
+3,824
+5%
+$653K
$13.1M0.13% 107,675
+5,391
+5%
+$658K
$13.1M0.13% 30,055
+476
+2%
+$207K
$13.1M0.13% 60,017
+875
+1%
+$190K
$12.8M0.13% 86,782
+580
+0.7%
+$85.6K
$12.8M0.13% 188,294
+8,015
+4%
+$544K
$12.2M0.12% 140,804
+7,478
+6%
+$650K
$12.1M0.12% 36,869
+1,751
+5%
+$576K
$12M0.12% 51,386
-349
-0.7%
-$81.5K
$12M0.12% 8,653
+380
+5%
+$526K
$11.9M0.12% 69,143
+4,107
+6%
+$708K
$11.9M0.12% 17,455
+739
+4%
+$502K
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