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
326
$2.44M 0.04%
83,027
+956
327
$2.43M 0.04%
6,130
+26
328
$2.42M 0.04%
98,770
+2,579
329
$2.42M 0.04%
68,632
+7,353
330
$2.4M 0.04%
37,844
+4,140
331
$2.4M 0.04%
83,148
+893
332
$2.4M 0.04%
30,638
+3,610
333
$2.38M 0.04%
22,589
+145
334
$2.37M 0.04%
11,707
335
$2.32M 0.04%
203,440
+87,337
336
$2.3M 0.04%
11,818
+1,399
337
$2.28M 0.04%
43,506
+481
338
$2.28M 0.04%
48,500
+5,665
339
$2.27M 0.04%
29,064
+2,725
340
$2.27M 0.04%
58,625
+769
341
$2.26M 0.04%
71,439
+910
342
$2.24M 0.04%
8,584
-406
343
$2.23M 0.04%
23,245
+2,839
344
$2.21M 0.04%
9,519
+1,166
345
$2.2M 0.04%
22,236
+144
346
$2.2M 0.04%
9,943
+1,003
347
$2.18M 0.04%
21,457
+227
348
$2.18M 0.04%
80,026
+1,058
349
$2.18M 0.04%
28,807
+244
350
$2.18M 0.04%
18,660
12 13
14
15 16