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
401
$1.36M 0.03%
48,269
+1,083
402
$1.36M 0.03%
12,594
-562
403
$1.36M 0.03%
65,006
+11,817
404
$1.36M 0.03%
10,214
+1,375
405
$1.35M 0.03%
12,624
+1,895
406
$1.35M 0.03%
11,039
+1,935
407
$1.35M 0.03%
4,066
+23
408
$1.33M 0.03%
11,022
+49
409
$1.32M 0.03%
9,370
+4
410
$1.32M 0.03%
5,456
+41
411
$1.31M 0.03%
72,234
+11,865
412
$1.3M 0.03%
+40,693
413
$1.3M 0.03%
28,311
+1,547
414
$1.29M 0.03%
+10,327
415
$1.28M 0.03%
43,419
+5,092
416
$1.28M 0.03%
5,279
+392
417
$1.28M 0.03%
47,119
-35,066
418
$1.27M 0.03%
54,552
+6,528
419
$1.27M 0.03%
13,142
+55
420
$1.27M 0.03%
8,917
+36
421
$1.26M 0.03%
4,204
+18
422
$1.25M 0.03%
3,215
+33
423
$1.25M 0.03%
3,335
+497
424
$1.25M 0.03%
36,351
+6,371
425
$1.24M 0.03%
6,911
+160
15 16
17
18 19