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
1
$477M 4.86%
2,146,030
+66,935
2
$459M 4.68%
1,222,395
+53,265
3
$412M 4.2%
3,801,113
+144,458
4
$272M 2.78%
1,431,572
+66,050
5
$184M 1.88%
319,450
+13,821
6
$181M 1.85%
345,917
+18,849
7
$170M 1.73%
692,057
+27,282
8
$170M 1.73%
483,680
+28,492
9
$147M 1.5%
268,770
+16,431
10
$146M 1.48%
397,258
+15,292
11
$143M 1.46%
926,034
+33,147
12
$116M 1.18%
692,757
+48,557
13
$110M 1.12%
706,373
+18,195
14
$108M 1.1%
345,319
+18,393
15
$103M 1.05%
124,781
+3,377
16
$98.9M 1.01%
591,096
+20,978
17
$96.7M 0.99%
559,949
-7,901
18
$96.2M 0.98%
180,544
+7,720
19
$95.9M 0.98%
290,830
+17,163
20
$95.5M 0.97%
623,606
+6,989
21
$93.9M 0.96%
362,238
+14,653
22
$93.7M 0.95%
348,981
+18,453
23
$93.3M 0.95%
251,650
+15,937
24
$92.5M 0.94%
296,863
+17,721
25
$91.1M 0.93%
260,872
+16,587
1
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