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
$9.79B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$45.9M
3
+$37.4M
4
AVGO icon
Broadcom
AVGO
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.6M

Top Sells

1
+$14M
2
+$13.1M
3
+$10.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.77M
5
DOW icon
Dow Inc
DOW
+$8.76M

Sector Composition

1 Technology 27.9%
2 Financials 13.34%
3 Consumer Discretionary 10.34%
4 Healthcare 9.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 5.32%
2,079,095
+149,471
2
$493M 5.03%
1,169,130
+21,272
3
$491M 5.02%
3,656,655
+341,939
4
$300M 3.06%
1,365,522
+62,061
5
$179M 1.83%
305,629
+16,346
6
$169M 1.73%
892,887
+38,151
7
$165M 1.69%
327,068
-2,464
8
$159M 1.63%
664,775
-11,327
9
$149M 1.53%
644,200
+59,679
10
$149M 1.52%
381,966
-6,871
11
$144M 1.48%
252,339
-3,870
12
$144M 1.47%
455,188
+13,249
13
$140M 1.43%
347,585
+22,831
14
$131M 1.34%
688,178
+29,831
15
$111M 1.13%
330,528
-1,547
16
$99.3M 1.01%
273,667
-4,259
17
$96.7M 0.99%
235,713
-34,000
18
$96.1M 0.98%
567,850
-4,500
19
$95.9M 0.98%
616,617
-65,475
20
$94.8M 0.97%
326,926
-6,344
21
$93.7M 0.96%
121,404
-92
22
$93.6M 0.96%
315,261
-4,465
23
$87.4M 0.89%
1,377,000
+102,239
24
$84.7M 0.86%
504,941
+1,548
25
$83M 0.85%
244,285
+213,076
1
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