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
$4.71B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$60.2M
3
+$9.8M
4
UNH icon
UnitedHealth
UNH
+$9.4M
5
DE icon
Deere & Co
DE
+$6.53M

Top Sells

1
+$45.2M
2
+$31.6M
3
+$7.22M
4
BILI icon
Bilibili
BILI
+$6.84M
5
XLNX
Xilinx Inc
XLNX
+$4.64M

Sector Composition

1 Technology 21.91%
2 Healthcare 12.19%
3 Financials 11.43%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.07%
41,450
+198
227
$3.48M 0.07%
105,565
+4,900
228
$3.45M 0.07%
39,924
-1,482
229
$3.43M 0.07%
10,082
+18
230
$3.42M 0.07%
40,000
-13,850
231
$3.39M 0.07%
14,008
+14
232
$3.38M 0.07%
178,823
-1,521
233
$3.36M 0.07%
37,498
+57
234
$3.35M 0.07%
53,292
+167
235
$3.3M 0.07%
45,765
-20,424
236
$3.3M 0.07%
46,953
+38
237
$3.29M 0.07%
25,720
+72
238
$3.28M 0.07%
84,755
+6,168
239
$3.28M 0.07%
57,738
+477
240
$3.27M 0.07%
43,446
+1,597
241
$3.26M 0.07%
25,307
+2,198
242
$3.26M 0.07%
36,086
-1,311
243
$3.25M 0.07%
13,068
-14
244
$3.25M 0.07%
2,728
-30
245
$3.23M 0.07%
21,292
+2,616
246
$3.22M 0.07%
93,856
+6,094
247
$3.18M 0.07%
6,731
+17
248
$3.18M 0.07%
37,750
+1,343
249
$3.18M 0.07%
18,499
+3,350
250
$3.17M 0.07%
17,142
-72
8 9
10
11 12