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
151
$3.79M 0.14%
20,685
+2,052
152
$3.73M 0.14%
9,968
+899
153
$3.71M 0.14%
24,842
+5,294
154
$3.63M 0.14%
33,928
+2,184
155
$3.59M 0.13%
54,464
+45,633
156
$3.58M 0.13%
12,067
+4,277
157
$3.58M 0.13%
98,160
-214
158
$3.57M 0.13%
123,811
+107,050
159
$3.57M 0.13%
23,528
+2,116
160
$3.56M 0.13%
165,159
+8,654
161
$3.56M 0.13%
32,133
-2,926
162
$3.56M 0.13%
47,920
-10,676
163
$3.54M 0.13%
41,059
+2,443
164
$3.51M 0.13%
104,376
+1,055
165
$3.5M 0.13%
97,307
+3,310
166
$3.49M 0.13%
30,711
+4,900
167
$3.45M 0.13%
69,569
-4,501
168
$3.44M 0.13%
220,206
+20,574
169
$3.42M 0.13%
201,794
+30,815
170
$3.42M 0.13%
20,311
+2,197
171
$3.4M 0.13%
17,340
-47,748
172
$3.35M 0.12%
36,353
+4,430
173
$3.32M 0.12%
46,592
+5,061
174
$3.32M 0.12%
143,685
+12,813
175
$3.28M 0.12%
116,982
-69,590
5 6
7
8 9