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
351
$1.74M 0.04%
112,274
+12,219
352
$1.74M 0.04%
51,346
+751
353
$1.73M 0.04%
19,596
+2,588
354
$1.73M 0.04%
29,199
+2,799
355
$1.72M 0.04%
19,984
+74
356
$1.72M 0.04%
1,497
+5
357
$1.71M 0.04%
15,589
+1,026
358
$1.69M 0.04%
53,697
+290
359
$1.67M 0.04%
13,058
+66
360
$1.67M 0.04%
29,644
-13,570
361
$1.67M 0.04%
49,647
+5,452
362
$1.66M 0.04%
11,635
+1,875
363
$1.65M 0.04%
23,506
+1,087
364
$1.63M 0.04%
29,360
+174
365
$1.63M 0.04%
25,726
+210
366
$1.63M 0.04%
7,777
+40
367
$1.62M 0.04%
41,785
+4,975
368
$1.62M 0.04%
106,009
+7,522
369
$1.62M 0.04%
69,036
+7,896
370
$1.62M 0.04%
24,435
+2,934
371
$1.62M 0.04%
8,191
+136
372
$1.6M 0.04%
34,537
+4,613
373
$1.59M 0.04%
8,029
374
$1.58M 0.04%
58,036
-232
375
$1.57M 0.04%
5,184
+26
13 14
15
16 17