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
426
$1.4M 0.03%
9,104
+21
427
$1.4M 0.03%
17,785
-59
428
$1.39M 0.03%
10,411
-437
429
$1.37M 0.03%
3,309
-306
430
$1.36M 0.03%
13,060
431
$1.36M 0.03%
60,683
-75
432
$1.34M 0.03%
29,263
+334
433
$1.34M 0.03%
5,398
-64
434
$1.34M 0.03%
48,024
+31,015
435
$1.34M 0.03%
2,838
-6
436
$1.34M 0.03%
29,513
-24
437
$1.34M 0.03%
4,008
+412
438
$1.33M 0.03%
17,435
+2,006
439
$1.33M 0.03%
6,751
-50
440
$1.32M 0.03%
48,916
+46
441
$1.32M 0.03%
14,480
-1,542
442
$1.31M 0.03%
25,470
-20
443
$1.31M 0.03%
37,568
-67
444
$1.3M 0.03%
9,366
-59
445
$1.3M 0.03%
32,505
+4,987
446
$1.3M 0.03%
2,670
-2
447
$1.29M 0.03%
3,182
-23
448
$1.29M 0.03%
20,857
+172
449
$1.29M 0.03%
35,000
+20,000
450
$1.29M 0.03%
17,242
+2,134
16 17
18
19 20