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
151
$11.8M 0.12%
113,084
+1,170
152
$11.8M 0.12%
125,494
+7,057
153
$11.7M 0.12%
83,520
+1,586
154
$11.6M 0.12%
26,051
+1,310
155
$11.3M 0.12%
118,770
+1,815
156
$11.3M 0.12%
167,388
+10,039
157
$11.3M 0.11%
102,472
-254
158
$11.2M 0.11%
28,022
+1,489
159
$11.1M 0.11%
16,530
+174
160
$11.1M 0.11%
152,329
+7,484
161
$11M 0.11%
337,917
+6,576
162
$11M 0.11%
17,341
-2,531
163
$11M 0.11%
21,630
+18,434
164
$10.9M 0.11%
24,901
+3,792
165
$10.6M 0.11%
36,793
+9,506
166
$10.6M 0.11%
18,711
+1,103
167
$10.5M 0.11%
70,700
+3,504
168
$10.4M 0.11%
48,476
+2,243
169
$10.3M 0.11%
29,951
+1,896
170
$10.3M 0.11%
40,591
+9,354
171
$10.2M 0.1%
50,811
-3,358
172
$9.95M 0.1%
56,613
+3,100
173
$9.9M 0.1%
47,657
+35,708
174
$9.87M 0.1%
32,329
+1,991
175
$9.84M 0.1%
233,157
+15,743
5 6
7
8 9