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
451
$1.45M 0.03%
63,458
+8,229
452
$1.45M 0.03%
7,600
+129
453
$1.45M 0.03%
19,482
+88
454
$1.44M 0.03%
15,481
+237
455
$1.44M 0.03%
9,273
+142
456
$1.44M 0.03%
20,961
+8,354
457
$1.42M 0.03%
37,901
+552
458
$1.42M 0.03%
26,490
+1,587
459
$1.41M 0.03%
12,544
+154
460
$1.41M 0.03%
19,451
+248
461
$1.4M 0.03%
75,584
+978
462
$1.4M 0.03%
23,638
+303
463
$1.39M 0.03%
124,220
-46,040
464
$1.39M 0.03%
15,764
+277
465
$1.39M 0.03%
13,746
+211
466
$1.38M 0.02%
30,104
+4,868
467
$1.37M 0.02%
12,769
+202
468
$1.37M 0.02%
18,082
+3,716
469
$1.37M 0.02%
245
+3
470
$1.36M 0.02%
27,423
+651
471
$1.36M 0.02%
9,597
+149
472
$1.35M 0.02%
4,426
+817
473
$1.34M 0.02%
4,493
+56
474
$1.34M 0.02%
18,409
+235
475
$1.34M 0.02%
5,797
+101
17 18
19
20 21