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
401
$1.8M 0.03%
153,873
402
$1.8M 0.03%
8,499
+103
403
$1.79M 0.03%
5,045
+74
404
$1.78M 0.03%
32,979
+1,385
405
$1.78M 0.03%
28,357
+262
406
$1.78M 0.03%
14,905
+1,691
407
$1.78M 0.03%
8,185
+96
408
$1.77M 0.03%
9,626
409
$1.76M 0.03%
12,001
+127
410
$1.76M 0.03%
16,114
411
$1.74M 0.03%
3,479
+68
412
$1.73M 0.03%
28,980
+3,334
413
$1.72M 0.03%
15,228
+186
414
$1.71M 0.03%
8,686
+97
415
$1.71M 0.03%
21,177
+286
416
$1.71M 0.03%
32,094
+1,995
417
$1.7M 0.03%
10,765
+1,899
418
$1.7M 0.03%
60,279
419
$1.69M 0.03%
17,862
+2,826
420
$1.67M 0.03%
27,149
+462
421
$1.66M 0.03%
8,290
422
$1.64M 0.03%
25,595
+4,035
423
$1.64M 0.03%
103,233
+1,210
424
$1.64M 0.03%
66,205
-44,590
425
$1.64M 0.03%
40,317
+498
15 16
17
18 19