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
451
$1.14M 0.03%
5,404
+6
452
$1.13M 0.03%
10,812
+55
453
$1.13M 0.03%
3,852
+543
454
$1.13M 0.03%
4,029
+21
455
$1.13M 0.03%
871
+133
456
$1.13M 0.03%
8,463
+470
457
$1.13M 0.03%
84,826
+650
458
$1.12M 0.03%
+49,832
459
$1.12M 0.03%
4,309
+1,003
460
$1.11M 0.03%
16,681
-12,991
461
$1.11M 0.03%
2,893
+469
462
$1.11M 0.03%
12,198
+1,568
463
$1.11M 0.03%
2,882
+212
464
$1.1M 0.03%
16,871
+2,119
465
$1.1M 0.03%
13,782
+385
466
$1.09M 0.03%
30,716
+4,972
467
$1.09M 0.03%
12,060
+1,981
468
$1.09M 0.03%
3,695
+40
469
$1.09M 0.03%
3,101
+492
470
$1.08M 0.03%
9,582
+124
471
$1.08M 0.03%
10,690
+121
472
$1.08M 0.03%
13,194
+2,139
473
$1.08M 0.03%
11,084
+51
474
$1.07M 0.03%
48,972
+7,708
475
$1.06M 0.03%
3,887
+714
17 18
19
20 21