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
376
$1.97M 0.04%
51,437
-37,236
377
$1.97M 0.04%
54,618
-439
378
$1.97M 0.04%
5,886
+96
379
$1.96M 0.04%
+11,441
380
$1.94M 0.03%
48,453
-32,167
381
$1.94M 0.03%
21,057
+283
382
$1.92M 0.03%
105,715
+12,350
383
$1.92M 0.03%
6,009
+1,524
384
$1.88M 0.03%
34,982
+4,622
385
$1.88M 0.03%
12,353
+1,662
386
$1.87M 0.03%
42,117
+8,243
387
$1.87M 0.03%
+39,833
388
$1.85M 0.03%
57,574
+9,031
389
$1.85M 0.03%
13,679
+394
390
$1.83M 0.03%
28,964
+95
391
$1.83M 0.03%
25,070
+279
392
$1.82M 0.03%
16,655
+2,202
393
$1.82M 0.03%
35,391
+544
394
$1.82M 0.03%
4,440
+2,501
395
$1.82M 0.03%
26,074
+254
396
$1.81M 0.03%
4,056
+637
397
$1.81M 0.03%
10,560
+169
398
$1.81M 0.03%
21,752
+3,595
399
$1.81M 0.03%
45,143
+469
400
$1.81M 0.03%
14,478
14 15
16
17 18