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
426
$1.24M 0.03%
21,696
+112
427
$1.24M 0.03%
26,152
+1,830
428
$1.23M 0.03%
29,322
+4,248
429
$1.22M 0.03%
13,663
+2,029
430
$1.22M 0.03%
14,239
+83
431
$1.22M 0.03%
17,879
+94
432
$1.22M 0.03%
25,164
+4,307
433
$1.21M 0.03%
38,823
+7,013
434
$1.21M 0.03%
17,390
+1,027
435
$1.2M 0.03%
29,263
436
$1.2M 0.03%
10,059
+710
437
$1.2M 0.03%
74,061
+52,360
438
$1.19M 0.03%
14,356
+2,584
439
$1.18M 0.03%
9,759
+80
440
$1.18M 0.03%
25,038
+2,684
441
$1.18M 0.03%
20,534
+3,292
442
$1.18M 0.03%
63,022
+5,238
443
$1.18M 0.03%
8,267
+1,430
444
$1.17M 0.03%
27,286
+2,883
445
$1.16M 0.03%
4,905
446
$1.15M 0.03%
12,174
-297
447
$1.15M 0.03%
7,454
+530
448
$1.15M 0.03%
8,986
+29
449
$1.14M 0.03%
17,614
+2,446
450
$1.14M 0.03%
10,124
+1,831
16 17
18
19 20