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
301
$2.8M 0.05%
140,275
302
$2.78M 0.05%
126,342
+7,431
303
$2.77M 0.05%
73,576
+7,848
304
$2.75M 0.05%
28,126
+2,857
305
$2.74M 0.05%
26,111
+3,985
306
$2.73M 0.05%
63,079
+7,102
307
$2.73M 0.05%
18,985
+2,100
308
$2.71M 0.05%
1,774
+20
309
$2.71M 0.05%
164,577
+9,984
310
$2.71M 0.05%
17,211
311
$2.67M 0.05%
52,718
+4,500
312
$2.66M 0.05%
19,893
+1,783
313
$2.66M 0.05%
187,537
+28,885
314
$2.65M 0.05%
98,142
+9,936
315
$2.62M 0.05%
45,595
+9,100
316
$2.62M 0.05%
8,535
+58
317
$2.59M 0.05%
15,186
+154
318
$2.58M 0.05%
3,751
+44
319
$2.58M 0.05%
44,192
+33,142
320
$2.57M 0.05%
+31,338
321
$2.56M 0.05%
13,323
+1,709
322
$2.53M 0.05%
11,541
+147
323
$2.48M 0.04%
39,790
+502
324
$2.48M 0.04%
28,625
+790
325
$2.46M 0.04%
22,213
+300
11 12
13
14 15