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
351
$2.17M 0.04%
6,261
+98
352
$2.13M 0.04%
34,799
+1,984
353
$2.11M 0.04%
16,359
+178
354
$2.11M 0.04%
13,168
-1,836
355
$2.11M 0.04%
6,467
+88
356
$2.1M 0.04%
66,907
+2,013
357
$2.1M 0.04%
26,789
+325
358
$2.1M 0.04%
23,786
+222
359
$2.09M 0.04%
129,314
+17,916
360
$2.09M 0.04%
73,395
+10,984
361
$2.07M 0.04%
34,003
+3,723
362
$2.07M 0.04%
92,574
-4,963
363
$2.06M 0.04%
30,293
+504
364
$2.05M 0.04%
39,099
365
$2.05M 0.04%
12,306
+1,729
366
$2.05M 0.04%
15,331
+206
367
$2.05M 0.04%
46,117
+755
368
$2.03M 0.04%
23,535
+237
369
$2.03M 0.04%
12,143
+1,685
370
$2.02M 0.04%
34,697
+4,682
371
$2.01M 0.04%
31,490
+1,585
372
$2.01M 0.04%
17,787
+227
373
$2M 0.04%
15,271
+962
374
$1.99M 0.04%
30,116
-308
375
$1.98M 0.04%
9,784
+128
13 14
15
16 17