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
251
$2.74M 0.07%
22,527
+1,439
252
$2.74M 0.07%
16,294
-41
253
$2.74M 0.07%
20,914
+171
254
$2.71M 0.07%
20,141
+2,751
255
$2.69M 0.06%
15,665
+1,082
256
$2.69M 0.06%
83,656
+7,292
257
$2.69M 0.06%
18,173
+1,031
258
$2.67M 0.06%
11,444
+900
259
$2.65M 0.06%
48,996
+2,204
260
$2.65M 0.06%
21,349
+1,039
261
$2.64M 0.06%
54,247
+3,995
262
$2.63M 0.06%
23,222
+2,462
263
$2.6M 0.06%
73,440
+33,375
264
$2.59M 0.06%
99,888
+6,032
265
$2.58M 0.06%
105,963
+4,268
266
$2.54M 0.06%
153,502
-131
267
$2.54M 0.06%
37,675
+177
268
$2.54M 0.06%
16,318
+925
269
$2.53M 0.06%
28,411
+3,104
270
$2.53M 0.06%
43,514
+68
271
$2.52M 0.06%
16,887
-3,643
272
$2.52M 0.06%
19,901
+75
273
$2.52M 0.06%
39,256
+4,587
274
$2.46M 0.06%
94,150
+450
275
$2.44M 0.06%
44,152
+3,736
9 10
11
12 13