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
$4.16B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$9.47M
4
MRK icon
Merck
MRK
+$8.48M
5
HD icon
Home Depot
HD
+$5.28M

Top Sells

1
+$9.46M
2
+$5.2M
3
+$4.88M
4
ROK icon
Rockwell Automation
ROK
+$4.52M
5
COP icon
ConocoPhillips
COP
+$4.1M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.07%
279,018
+20,419
227
$3.08M 0.07%
14,689
+681
228
$3.07M 0.07%
48,961
+2,008
229
$3.07M 0.07%
28,899
-7,707
230
$3.05M 0.07%
49,680
+3,583
231
$3.05M 0.07%
96,006
+8,680
232
$3.04M 0.07%
22,366
+1,556
233
$3.03M 0.07%
39,013
+2,927
234
$3.02M 0.07%
103,044
+7,171
235
$2.98M 0.07%
36,180
+66
236
$2.92M 0.07%
36,041
+2,763
237
$2.92M 0.07%
78,219
-6,536
238
$2.92M 0.07%
21,011
+3,558
239
$2.9M 0.07%
27,848
+21
240
$2.88M 0.07%
19,230
+834
241
$2.88M 0.07%
13,377
+848
242
$2.87M 0.07%
40,788
+4,895
243
$2.87M 0.07%
33,894
+1,802
244
$2.85M 0.07%
51,938
+19,524
245
$2.85M 0.07%
60,155
-4,590
246
$2.84M 0.07%
28,185
+1,321
247
$2.81M 0.07%
61,092
+7,778
248
$2.8M 0.07%
8,757
+583
249
$2.79M 0.07%
54,585
+1,293
250
$2.75M 0.07%
17,880
+1,147
8 9
10
11 12