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
126
$15.7M 0.16%
76,498
+1,510
127
$15.7M 0.16%
52,035
+628
128
$15.4M 0.16%
183,602
+100,810
129
$15M 0.15%
166,963
+2,387
130
$14.8M 0.15%
246,700
+10,931
131
$14.7M 0.15%
123,413
+31
132
$14.7M 0.15%
101,362
+991
133
$14.6M 0.15%
351,837
+23,602
134
$14.2M 0.15%
154,828
+6,076
135
$13.9M 0.14%
142,210
+7,620
136
$13.9M 0.14%
69,056
-23,333
137
$13.8M 0.14%
59,454
+2,554
138
$13.6M 0.14%
51,320
-3,158
139
$13.3M 0.14%
78,010
+3,824
140
$13.1M 0.13%
107,675
+5,391
141
$13.1M 0.13%
30,055
+476
142
$13.1M 0.13%
60,017
+875
143
$12.8M 0.13%
86,782
+580
144
$12.8M 0.13%
188,294
+8,015
145
$12.2M 0.12%
140,804
+7,478
146
$12.1M 0.12%
36,869
+1,751
147
$12M 0.12%
51,386
-349
148
$12M 0.12%
8,653
+380
149
$11.9M 0.12%
69,143
+4,107
150
$11.9M 0.12%
17,455
+739
4 5
6
7 8