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
326
$1.9M 0.05%
10,763
-326
327
$1.89M 0.05%
20,342
+202
328
$1.88M 0.05%
9,709
-29
329
$1.87M 0.04%
20,679
+138
330
$1.86M 0.04%
44,626
-505
331
$1.86M 0.04%
28,513
+3,250
332
$1.85M 0.04%
12,843
+1,321
333
$1.85M 0.04%
63,978
+6,872
334
$1.84M 0.04%
25,761
+115
335
$1.84M 0.04%
43,916
-181
336
$1.83M 0.04%
19,406
+38
337
$1.83M 0.04%
13,147
+1,383
338
$1.82M 0.04%
15,952
+80
339
$1.82M 0.04%
16,041
+1,400
340
$1.82M 0.04%
2,857
+129
341
$1.81M 0.04%
4,688
+543
342
$1.8M 0.04%
28,242
+15,700
343
$1.79M 0.04%
7,552
+19
344
$1.79M 0.04%
21,504
+2,289
345
$1.79M 0.04%
24,290
+2,699
346
$1.78M 0.04%
14,065
+1,575
347
$1.77M 0.04%
34,863
-1,251
348
$1.77M 0.04%
38,819
349
$1.75M 0.04%
26,820
+12,340
350
$1.75M 0.04%
26,067
+5,107
12 13
14
15 16