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
376
$1.56M 0.04%
22,760
+2,244
377
$1.55M 0.04%
23,219
+3,747
378
$1.53M 0.04%
24,802
+114
379
$1.52M 0.04%
10,773
+1,285
380
$1.52M 0.04%
22,513
+104
381
$1.52M 0.04%
8,312
-7
382
$1.51M 0.04%
7,305
+1,023
383
$1.49M 0.04%
21,217
+2,919
384
$1.48M 0.04%
7,354
+410
385
$1.48M 0.04%
3,246
+423
386
$1.47M 0.04%
29,212
+3,457
387
$1.46M 0.04%
16,006
+2,137
388
$1.46M 0.04%
19,237
+6,604
389
$1.45M 0.03%
37,847
+200
390
$1.45M 0.03%
13,834
+837
391
$1.43M 0.03%
30,253
+4,783
392
$1.43M 0.03%
12,552
+1,411
393
$1.43M 0.03%
55,326
+6,410
394
$1.43M 0.03%
21,807
+71
395
$1.42M 0.03%
12,259
+15
396
$1.41M 0.03%
8,927
+68
397
$1.39M 0.03%
14,579
+2,109
398
$1.37M 0.03%
12,292
+1,298
399
$1.37M 0.03%
8,178
+58
400
$1.36M 0.03%
13,989
+1,880
14 15
16
17 18