SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
AUM
$9.81B
AUM Growth
+$19.6M
Cap. Flow
+$377M
Cap. Flow %
3.84%
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
$8.03M0.08%45,558
-3,387
-7%
-$597K
$8.02M0.08%28,846
+249
+0.9%
+$69.2K
$8.01M0.08%61,719
+652
+1%
+$84.6K
$8M0.08%159,316
+2,578
+2%
+$129K
$7.96M0.08%34,999
+1,336
+4%
+$304K
$7.96M0.08%100,515
+2,263
+2%
+$179K
$7.96M0.08%270,437
+3,573
+1%
+$105K
$7.95M0.08%38,386
+2,775
+8%
+$575K
$7.92M0.08%29,047
+1,904
+7%
+$519K
$7.92M0.08%23,246
-1,522
-6%
-$518K
$7.91M0.08%54,114
+1,785
+3%
+$261K
$7.89M0.08%24,937
+662
+3%
+$210K
$7.88M0.08%72,078
+1,203
+2%
+$131K
$7.82M0.08%108,338
+17,283
+19%
+$1.25M
$7.79M0.08%138,876
+9,638
+7%
+$540K
$7.67M0.08%183,586
+2,542
+1%
+$106K
$7.64M0.08%41,822
+12,505
+43%
+$2.29M
$7.64M0.08%78,399
+1,182
+2%
+$115K
$7.6M0.08%76,588
+13,474
+21%
+$1.34M
$7.43M0.08%113,186
+2,873
+3%
+$189K
$7.39M0.08%35,951
+2,100
+6%
+$431K
$7.35M0.07%75,442
+1,269
+2%
+$124K
$7.34M0.07%84,438
+5,164
+7%
+$449K
$7.27M0.07%66,336
+587
+0.9%
+$64.4K
$7.25M0.07%30,629
+2,372
+8%
+$562K
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