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
251
$3.17M 0.07%
1,550
+6
252
$3.13M 0.07%
14,583
+25
253
$3.1M 0.07%
65,016
-25,972
254
$3.09M 0.07%
+38,819
255
$3.06M 0.07%
53,314
+5,576
256
$3.05M 0.06%
107,200
+8,392
257
$3.04M 0.06%
9,943
-30
258
$3.02M 0.06%
18,396
-1,343
259
$3.02M 0.06%
46,029
+173
260
$3.01M 0.06%
7,567
+366
261
$2.96M 0.06%
93,700
+400
262
$2.95M 0.06%
16,733
+45
263
$2.91M 0.06%
42,995
-8
264
$2.89M 0.06%
17,390
+1,160
265
$2.88M 0.06%
39,943
+557
266
$2.88M 0.06%
76,364
+392
267
$2.87M 0.06%
80,424
+9,647
268
$2.84M 0.06%
20,310
-136
269
$2.82M 0.06%
22,886
+74
270
$2.82M 0.06%
11,764
-109
271
$2.81M 0.06%
8,174
-1,089
272
$2.81M 0.06%
77,358
-6,666
273
$2.78M 0.06%
50,252
+4,245
274
$2.75M 0.06%
20,743
-1,753
275
$2.75M 0.06%
19,826
-1,661
9 10
11
12 13