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
301
$2.09M 0.05%
10,264
+793
302
$2.09M 0.05%
7,616
-360
303
$2.07M 0.05%
7,567
304
$2.06M 0.05%
9,786
+718
305
$2.06M 0.05%
9,830
+747
306
$2.06M 0.05%
12,905
+4,375
307
$2.04M 0.05%
57,486
+24,981
308
$2.03M 0.05%
24,033
+110
309
$2.02M 0.05%
64,276
+6,400
310
$2.01M 0.05%
11,226
+1,144
311
$2M 0.05%
22,474
+3,975
312
$2M 0.05%
35,915
+2,696
313
$1.99M 0.05%
14,985
-35
314
$1.98M 0.05%
18,675
+1,582
315
$1.97M 0.05%
51,567
+6,134
316
$1.96M 0.05%
11,318
+917
317
$1.95M 0.05%
44,128
+23,764
318
$1.95M 0.05%
11,626
319
$1.95M 0.05%
18,624
+371
320
$1.94M 0.05%
77,622
+254
321
$1.93M 0.05%
17,031
+8,101
322
$1.93M 0.05%
25,856
+136
323
$1.93M 0.05%
111,752
+51,069
324
$1.91M 0.05%
3,561
+23
325
$1.91M 0.05%
93,142
+12,718
11 12
13
14 15