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
151
$10.8M 0.11%
180,279
+12,184
152
$10.8M 0.11%
118,437
+21,441
153
$10.7M 0.11%
86,202
+2,730
154
$10.7M 0.11%
72,019
+4,164
155
$10.6M 0.11%
17,608
+70
156
$10.5M 0.11%
16,716
+2,626
157
$10.5M 0.11%
8,273
+400
158
$10.5M 0.11%
144,845
+7,865
159
$10.4M 0.11%
217,414
+10,919
160
$10.3M 0.11%
91,055
+37,670
161
$10.3M 0.11%
53,513
+4,345
162
$10.2M 0.1%
119,568
+1,336
163
$10.2M 0.1%
46,233
+4,459
164
$10.1M 0.1%
67,196
+3,290
165
$10M 0.1%
+86,516
166
$9.98M 0.1%
30,338
+550
167
$9.87M 0.1%
31,237
+1,813
168
$9.76M 0.1%
21,109
+718
169
$9.73M 0.1%
92,570
+7,916
170
$9.7M 0.1%
35,118
+1,502
171
$9.69M 0.1%
65,036
+3,907
172
$9.68M 0.1%
331,341
+24,317
173
$9.62M 0.1%
48,945
+119
174
$9.53M 0.1%
24,930
+100
175
$9.53M 0.1%
26,533
+1,451
5 6
7
8 9