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
401
$1.52M 0.03%
13,087
+23
402
$1.52M 0.03%
9,760
+26
403
$1.52M 0.03%
9,679
+14
404
$1.52M 0.03%
6,282
+12
405
$1.52M 0.03%
40,065
-469
406
$1.51M 0.03%
24,322
+3,181
407
$1.5M 0.03%
10,973
+36
408
$1.5M 0.03%
10,757
+5
409
$1.49M 0.03%
22,354
+287
410
$1.49M 0.03%
60,369
+6,101
411
$1.47M 0.03%
47,186
+24,548
412
$1.47M 0.03%
9,488
+11
413
$1.47M 0.03%
3,306
-21
414
$1.46M 0.03%
14,156
-132
415
$1.46M 0.03%
38,598
+310
416
$1.46M 0.03%
2,823
-2
417
$1.45M 0.03%
8,530
+33
418
$1.45M 0.03%
71,464
+9,772
419
$1.44M 0.03%
75,864
-40,836
420
$1.43M 0.03%
18,567
+1,775
421
$1.42M 0.03%
33,775
+1,506
422
$1.41M 0.03%
13,397
-55
423
$1.41M 0.03%
6,924
+990
424
$1.41M 0.03%
68,921
+3,325
425
$1.41M 0.03%
84,176
+1,723
15 16
17
18 19