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
$4.71B
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
276
$2.75M 0.06%
35,893
+3,718
277
$2.72M 0.06%
20,760
-277
278
$2.71M 0.06%
12,529
-20
279
$2.71M 0.06%
18,253
-88
280
$2.7M 0.06%
9,068
+225
281
$2.7M 0.06%
26,223
-44
282
$2.69M 0.06%
46,792
+130
283
$2.69M 0.06%
34,669
+119
284
$2.68M 0.06%
26,864
+12
285
$2.68M 0.06%
108,370
+44,083
286
$2.67M 0.06%
21,088
-71
287
$2.64M 0.06%
19,948
+52
288
$2.63M 0.06%
33,278
+2,527
289
$2.62M 0.06%
32,092
+67
290
$2.62M 0.06%
19,116
+13
291
$2.6M 0.06%
40,416
-95
292
$2.59M 0.06%
52,215
-234
293
$2.58M 0.05%
45,131
+158
294
$2.54M 0.05%
55,344
+326
295
$2.53M 0.05%
17,008
+1,345
296
$2.52M 0.05%
42,670
+253
297
$2.52M 0.05%
43,214
+1,958
298
$2.46M 0.05%
15,393
-40
299
$2.46M 0.05%
8,658
+47
300
$2.44M 0.05%
79,393
+7
10 11
12
13 14