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
376
$1.73M 0.04%
37,647
+308
377
$1.72M 0.04%
3,875
+12
378
$1.72M 0.04%
36,810
+180
379
$1.71M 0.04%
7,737
380
$1.71M 0.04%
8,029
-60
381
$1.66M 0.04%
12,997
-313
382
$1.66M 0.04%
12,244
-37
383
$1.66M 0.04%
13,869
+70
384
$1.65M 0.04%
12,490
+21
385
$1.65M 0.04%
4,145
+4
386
$1.63M 0.03%
8,881
+14
387
$1.61M 0.03%
25,755
-103
388
$1.61M 0.03%
5,415
-5
389
$1.61M 0.03%
4,186
+13
390
$1.6M 0.03%
21,501
-1,186
391
$1.6M 0.03%
11,089
-74
392
$1.58M 0.03%
8,859
-23
393
$1.57M 0.03%
6,944
-10,433
394
$1.57M 0.03%
22,409
-33
395
$1.56M 0.03%
21,736
-24
396
$1.55M 0.03%
9,415
-67
397
$1.54M 0.03%
10,994
+1,353
398
$1.54M 0.03%
13,156
-94
399
$1.54M 0.03%
3,406
-2,768
400
$1.53M 0.03%
+21,482
14 15
16
17 18