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
426
$1.63M 0.03%
16,748
+2,275
427
$1.63M 0.03%
21,548
+301
428
$1.62M 0.03%
36,749
+12,124
429
$1.62M 0.03%
10,308
+182
430
$1.61M 0.03%
83,476
+8,133
431
$1.61M 0.03%
9,751
+975
432
$1.6M 0.03%
127,463
-204
433
$1.59M 0.03%
34,460
+3,397
434
$1.59M 0.03%
29,116
-11,175
435
$1.58M 0.03%
7,567
436
$1.58M 0.03%
11,800
+117
437
$1.58M 0.03%
56,954
+726
438
$1.57M 0.03%
14,295
+148
439
$1.56M 0.03%
58,643
+7,774
440
$1.55M 0.03%
2,212
+632
441
$1.55M 0.03%
52,729
+973
442
$1.54M 0.03%
12,897
+229
443
$1.53M 0.03%
27,689
+4,361
444
$1.53M 0.03%
14,571
+148
445
$1.51M 0.03%
4,888
+50
446
$1.51M 0.03%
12,815
+139
447
$1.51M 0.03%
16,136
+168
448
$1.48M 0.03%
3,459
449
$1.47M 0.03%
4,838
+840
450
$1.46M 0.03%
11,060
+233
16 17
18
19 20