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
201
$2.88M 0.11%
55,149
+4,699
202
$2.88M 0.11%
57,830
+5,803
203
$2.87M 0.11%
42,788
+1,752
204
$2.87M 0.11%
22,079
+2,176
205
$2.85M 0.11%
38,983
+2,053
206
$2.83M 0.11%
17,808
+1,415
207
$2.82M 0.11%
12,753
+952
208
$2.78M 0.1%
11,948
+801
209
$2.77M 0.1%
9,371
+848
210
$2.76M 0.1%
15,120
+1,069
211
$2.76M 0.1%
34,740
+4,059
212
$2.73M 0.1%
16,091
+2,234
213
$2.73M 0.1%
23,001
+2,926
214
$2.65M 0.1%
69,985
+6,662
215
$2.58M 0.1%
39,685
+3,680
216
$2.57M 0.1%
26,292
+2,630
217
$2.56M 0.1%
32,472
+5,266
218
$2.54M 0.09%
10,020
+1,533
219
$2.54M 0.09%
26,901
+2,810
220
$2.54M 0.09%
38,015
+4,453
221
$2.51M 0.09%
47,498
+3,961
222
$2.51M 0.09%
34,038
+2,954
223
$2.5M 0.09%
9,127
+796
224
$2.48M 0.09%
9,122
-686
225
$2.47M 0.09%
55,504
-46,752
7 8
9
10 11