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
$4.71B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$60.2M
3
+$9.8M
4
UNH icon
UnitedHealth
UNH
+$9.4M
5
DE icon
Deere & Co
DE
+$6.53M

Top Sells

1
+$45.2M
2
+$31.6M
3
+$7.22M
4
BILI icon
Bilibili
BILI
+$6.84M
5
XLNX
Xilinx Inc
XLNX
+$4.64M

Sector Composition

1 Technology 21.91%
2 Healthcare 12.19%
3 Financials 11.43%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.93M 0.04%
41,572
+7,343
352
$1.93M 0.04%
20,541
+125
353
$1.92M 0.04%
19,215
+11
354
$1.9M 0.04%
32,414
+78
355
$1.9M 0.04%
8,055
-57
356
$1.9M 0.04%
44,195
+301
357
$1.9M 0.04%
100,055
+14,633
358
$1.9M 0.04%
50,595
+4,568
359
$1.89M 0.04%
12,470
+1,448
360
$1.88M 0.04%
26,400
+1,006
361
$1.87M 0.04%
11,522
+67
362
$1.85M 0.04%
20,516
+60
363
$1.84M 0.04%
15,401
+1,456
364
$1.84M 0.04%
12,192
-1,679
365
$1.83M 0.04%
17,093
+53
366
$1.83M 0.04%
58,268
+304
367
$1.81M 0.04%
8,120
-59
368
$1.79M 0.04%
34,848
-21,740
369
$1.79M 0.04%
45,433
+67
370
$1.79M 0.04%
25,516
+8
371
$1.78M 0.04%
19,910
+49
372
$1.75M 0.04%
29,924
-3,722
373
$1.75M 0.04%
25,195
-157
374
$1.74M 0.04%
4,887
-577
375
$1.73M 0.04%
18,533
-30
13 14
15
16 17