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
201
$8.03M 0.08%
45,558
-3,387
202
$8.02M 0.08%
28,846
+249
203
$8.01M 0.08%
61,719
+652
204
$8M 0.08%
159,316
+2,578
205
$7.96M 0.08%
34,999
+1,336
206
$7.96M 0.08%
100,515
+2,263
207
$7.96M 0.08%
270,437
+3,573
208
$7.95M 0.08%
38,386
+2,775
209
$7.92M 0.08%
29,047
+1,904
210
$7.92M 0.08%
23,246
-1,522
211
$7.91M 0.08%
54,114
+1,785
212
$7.89M 0.08%
24,937
+662
213
$7.88M 0.08%
72,078
+1,203
214
$7.82M 0.08%
108,338
+17,283
215
$7.79M 0.08%
138,876
+9,638
216
$7.67M 0.08%
183,586
+2,542
217
$7.64M 0.08%
41,822
+12,505
218
$7.64M 0.08%
78,399
+1,182
219
$7.6M 0.08%
76,588
+13,474
220
$7.43M 0.08%
113,186
+2,873
221
$7.39M 0.08%
35,951
+2,100
222
$7.35M 0.07%
75,442
+1,269
223
$7.34M 0.07%
84,438
+5,164
224
$7.27M 0.07%
66,336
+587
225
$7.25M 0.07%
30,629
+2,372
7 8
9
10 11