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
276
$3.14M 0.06%
13,883
+1,437
277
$3.12M 0.06%
48,431
+3,447
278
$3.11M 0.06%
44,120
+14,756
279
$3.09M 0.06%
32,169
+2,509
280
$3.07M 0.06%
67,064
+780
281
$3.05M 0.06%
60,558
+667
282
$3.05M 0.05%
15,522
+186
283
$3.04M 0.05%
36,974
+3,734
284
$3.02M 0.05%
47,835
+4,057
285
$3.01M 0.05%
24,961
+297
286
$3M 0.05%
22,661
+1,332
287
$3M 0.05%
57,575
+3,749
288
$2.95M 0.05%
195,458
+16,957
289
$2.94M 0.05%
83,368
+786
290
$2.93M 0.05%
71,338
+4,925
291
$2.92M 0.05%
64,258
+5,351
292
$2.91M 0.05%
30,965
-1,175
293
$2.9M 0.05%
40,411
+28
294
$2.89M 0.05%
34,295
+284
295
$2.89M 0.05%
12,757
+156
296
$2.88M 0.05%
12,043
+1,155
297
$2.87M 0.05%
146,767
+8,193
298
$2.86M 0.05%
19,658
+1,824
299
$2.85M 0.05%
52,547
+5,122
300
$2.83M 0.05%
46,447
+4,471
10 11
12
13 14