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
$11.8M0.12% 113,084
+1,170
+1%
+$122K
$11.8M0.12% 125,494
+7,057
+6%
+$661K
$11.7M0.12% 83,520
+1,586
+2%
+$222K
$11.6M0.12% 26,051
+1,310
+5%
+$585K
$11.3M0.12% 7,918
+121
+2%
+$173K
$11.3M0.12% 167,388
+10,039
+6%
+$680K
$11.3M0.11% 102,472
-254
-0.3%
-$27.9K
$11.2M0.11% 28,022
+1,489
+6%
+$594K
$11.1M0.11% 16,530
+174
+1%
+$117K
$11.1M0.11% 152,329
+7,484
+5%
+$544K
$11M0.11% 337,917
+6,576
+2%
+$215K
$11M0.11% 17,341
-2,531
-13%
-$1.61M
$11M0.11% 21,630
+18,434
+577%
+$9.37M
$10.9M0.11% 24,901
+3,792
+18%
+$1.66M
$10.6M0.11% 36,793
+9,506
+35%
+$2.74M
$10.6M0.11% 18,711
+1,103
+6%
+$624K
$10.5M0.11% 70,700
+3,504
+5%
+$520K
$10.4M0.11% 48,476
+2,243
+5%
+$481K
$10.3M0.11% 29,951
+1,896
+7%
+$655K
$10.3M0.11% 40,591
+9,354
+30%
+$2.38M
$10.2M0.1% 50,811
-3,358
-6%
-$677K
$9.95M0.1% 56,613
+3,100
+6%
+$545K
$9.9M0.1% 47,657
+35,708
+299%
+$7.42M
$9.87M0.1% 32,329
+1,991
+7%
+$608K
$9.84M0.1% 233,157
+15,743
+7%
+$665K
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