SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1
$88.4M 3.29%
635,581
+50,394
2
$79M 2.94%
1,410,116
+106,896
3
$77M 2.87%
1,308,853
+342,110
4
$49.7M 1.85%
572,360
+40,920
5
$48.2M 1.8%
598,155
+26,170
6
$46.1M 1.72%
546,283
+37,790
7
$44.4M 1.65%
191,242
+9,728
8
$40.5M 1.51%
343,895
+23,066
9
$39.8M 1.48%
307,526
+17,359
10
$39.3M 1.47%
361,729
+1,768
11
$34.4M 1.28%
160,396
+16,128
12
$33.1M 1.23%
192,271
+16,515
13
$31M 1.15%
142,443
+10,962
14
$30.9M 1.15%
260,244
+13,693
15
$29.6M 1.1%
484,680
+39,600
16
$28.9M 1.08%
162,524
+16,322
17
$28.4M 1.06%
74,639
+6,986
18
$27.5M 1.02%
221,095
+24,284
19
$27M 1.01%
161,353
-10,030
20
$26.2M 0.97%
429,100
+39,860
21
$25.5M 0.95%
515,876
+25,919
22
$24.9M 0.93%
427,176
-51,740
23
$24.7M 0.92%
349,550
+31,201
24
$24.2M 0.9%
185,846
+22,105
25
$22.8M 0.85%
378,069
-23,179
1
2 3 4 5