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
176
$3.27M 0.12%
81,550
+15,575
177
$3.25M 0.12%
16,401
+1,497
178
$3.24M 0.12%
16,281
+4,325
179
$3.23M 0.12%
41,888
+4,268
180
$3.21M 0.12%
7,211
+692
181
$3.19M 0.12%
22,467
+2,370
182
$3.17M 0.12%
18,790
+2,072
183
$3.16M 0.12%
91,649
+10,287
184
$3.16M 0.12%
15,232
+1,417
185
$3.12M 0.12%
30,466
+2,454
186
$3.1M 0.12%
74,183
+6,520
187
$3.1M 0.12%
19,479
+9,934
188
$3.07M 0.11%
32,742
+3,625
189
$3.05M 0.11%
15,764
+1,900
190
$3.05M 0.11%
41,014
+4,262
191
$3.04M 0.11%
8,516
+1,189
192
$3.03M 0.11%
13,646
+1,220
193
$3.01M 0.11%
26,559
+2,411
194
$3M 0.11%
53,931
+6,296
195
$2.99M 0.11%
14,341
+6,487
196
$2.96M 0.11%
16,496
+1,400
197
$2.94M 0.11%
68,626
+1,731
198
$2.94M 0.11%
21,424
+476
199
$2.92M 0.11%
33,343
+2,499
200
$2.9M 0.11%
31,863
+6,205
6 7
8
9 10