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
$5.55B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$23.3M
3
+$17.3M
4
MCD icon
McDonald's
MCD
+$16.6M
5
UNH icon
UnitedHealth
UNH
+$14.8M

Top Sells

1
+$18.3M
2
+$17.6M
3
+$6.59M
4
GTLS icon
Chart Industries
GTLS
+$3.76M
5
COP icon
ConocoPhillips
COP
+$3.69M

Sector Composition

1 Technology 21.46%
2 Healthcare 12.46%
3 Financials 11.41%
4 Consumer Discretionary 9.47%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.07%
47,494
+524
227
$3.98M 0.07%
34,707
+2,422
228
$3.97M 0.07%
28,196
+1,487
229
$3.97M 0.07%
15,609
+179
230
$3.97M 0.07%
116,200
+11,750
231
$3.95M 0.07%
57,589
+4,197
232
$3.92M 0.07%
29,197
+2,011
233
$3.87M 0.07%
221,121
+16,861
234
$3.85M 0.07%
61,727
-9,120
235
$3.82M 0.07%
32,847
+3,222
236
$3.8M 0.07%
18,585
+1,125
237
$3.79M 0.07%
39,632
+3,511
238
$3.76M 0.07%
55,762
+653
239
$3.74M 0.07%
46,986
+3,448
240
$3.67M 0.07%
17,635
+208
241
$3.62M 0.07%
21,809
+192
242
$3.58M 0.06%
47,167
+2,626
243
$3.57M 0.06%
35,399
+198
244
$3.56M 0.06%
67,332
+3,856
245
$3.55M 0.06%
21,468
+1,913
246
$3.54M 0.06%
105,963
247
$3.52M 0.06%
25,344
+2,197
248
$3.52M 0.06%
10,461
+833
249
$3.51M 0.06%
22,731
+1,122
250
$3.51M 0.06%
58,147
+661
8 9
10
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