SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
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
$9.74M0.1% 141,642
+13,631
+11%
+$937K
$9.36M0.1% 37,759
+2,230
+6%
+$553K
$9.34M0.1% 56,397
+13,260
+31%
+$2.2M
$9.25M0.09% 19,856
+1,138
+6%
+$530K
$9.16M0.09% 17,881
+1,034
+6%
+$529K
$8.87M0.09% 49,459
+3,285
+7%
+$589K
$8.73M0.09% 4,475
-44
-1%
-$85.8K
$8.7M0.09% 20,705
+605
+3%
+$254K
$8.69M0.09% 14,731
+936
+7%
+$552K
$8.68M0.09% 304,111
+5,068
+2%
+$145K
$8.62M0.09% 140,012
+19,075
+16%
+$1.17M
$8.61M0.09% 37,574
+2,464
+7%
+$564K
$8.54M0.09% 2,240
+157
+8%
+$599K
$8.48M0.09% 73,367
+1,348
+2%
+$156K
$8.46M0.09% 24,496
+229
+0.9%
+$79.1K
$8.45M0.09% 15,358
+291
+2%
+$160K
$8.44M0.09% 85,014
+19,374
+30%
+$1.92M
$8.37M0.09% 28,371
+442
+2%
+$130K
$8.34M0.09% 32,779
+1,932
+6%
+$491K
$8.27M0.08% 126,816
+7,248
+6%
+$473K
$8.27M0.08% 34,727
+2,087
+6%
+$497K
$8.25M0.08% 115,204
+2,272
+2%
+$163K
$8.17M0.08% 94,965
+2,395
+3%
+$206K
$8.11M0.08% 167,969
+10,520
+7%
+$508K
$8.04M0.08% 195,475
+2,174
+1%
+$89.5K
1 67891032