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
176
$9.74M 0.1%
141,642
+13,631
177
$9.36M 0.1%
37,759
+2,230
178
$9.34M 0.1%
225,588
+53,040
179
$9.25M 0.09%
19,856
+1,138
180
$9.16M 0.09%
17,881
+1,034
181
$8.87M 0.09%
49,459
+3,285
182
$8.73M 0.09%
4,475
-44
183
$8.7M 0.09%
20,705
+605
184
$8.69M 0.09%
14,731
+936
185
$8.68M 0.09%
304,111
+5,068
186
$8.62M 0.09%
140,012
+19,075
187
$8.61M 0.09%
37,574
+2,464
188
$8.54M 0.09%
2,240
+157
189
$8.48M 0.09%
73,367
+1,348
190
$8.46M 0.09%
24,496
+229
191
$8.45M 0.09%
15,358
+291
192
$8.44M 0.09%
85,014
+19,374
193
$8.37M 0.09%
28,371
+442
194
$8.34M 0.09%
32,779
+1,932
195
$8.27M 0.08%
126,816
+7,248
196
$8.27M 0.08%
34,727
+2,087
197
$8.25M 0.08%
115,204
+2,272
198
$8.17M 0.08%
94,965
+2,395
199
$8.11M 0.08%
167,969
+10,520
200
$8.04M 0.08%
195,475
+2,174
6 7
8
9 10