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
451
$1.29M 0.03%
57,784
-8,028
452
$1.28M 0.03%
11,634
+179
453
$1.28M 0.03%
53,189
+4,580
454
$1.27M 0.03%
9,349
-46
455
$1.27M 0.03%
24,403
+2,585
456
$1.27M 0.03%
2,674
-15
457
$1.27M 0.03%
20,960
+87
458
$1.27M 0.03%
11,141
-64
459
$1.27M 0.03%
12,275
-107
460
$1.27M 0.03%
27,926
+2,318
461
$1.26M 0.03%
25,074
-27
462
$1.26M 0.03%
17,410
-3,582
463
$1.26M 0.03%
16,363
+38
464
$1.26M 0.03%
26,764
+4,570
465
$1.25M 0.03%
4,043
-124
466
$1.25M 0.03%
12,109
+52
467
$1.25M 0.03%
11,655
+1,260
468
$1.23M 0.03%
18,298
+19
469
$1.23M 0.03%
10,266
-25
470
$1.21M 0.03%
+21,584
471
$1.21M 0.03%
8,957
-27
472
$1.21M 0.03%
3,498
+6
473
$1.2M 0.03%
10,162
+13
474
$1.19M 0.03%
6,837
-6
475
$1.19M 0.03%
10,132
-51
17 18
19
20 21