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
251
$3.49M 0.06%
83,362
+6,851
252
$3.47M 0.06%
25,064
+1,832
253
$3.37M 0.06%
41,145
-31,085
254
$3.37M 0.06%
43,592
+3,793
255
$3.37M 0.06%
55,889
+662
256
$3.36M 0.06%
62,240
+736
257
$3.35M 0.06%
79,792
+960
258
$3.34M 0.06%
24,722
+2,037
259
$3.32M 0.06%
40,105
+2,520
260
$3.31M 0.06%
25,234
+296
261
$3.27M 0.06%
56,488
+4,477
262
$3.27M 0.06%
17,087
+216
263
$3.26M 0.06%
9,129
+495
264
$3.26M 0.06%
15,769
+1,311
265
$3.25M 0.06%
4,403
+388
266
$3.23M 0.06%
34,099
+3,120
267
$3.22M 0.06%
20,872
+141
268
$3.22M 0.06%
38,916
+622
269
$3.22M 0.06%
5,894
+1,230
270
$3.21M 0.06%
47,841
+3,802
271
$3.2M 0.06%
11,515
+153
272
$3.17M 0.06%
23,975
+2,391
273
$3.15M 0.06%
29,684
+3,104
274
$3.15M 0.06%
15,061
+1,048
275
$3.14M 0.06%
63,688
+625
9 10
11
12 13