SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
26
$33.3M 0.71%
333,062
-1,193
27
$32.6M 0.69%
92,281
-905
28
$31.7M 0.67%
142,472
+17,326
29
$31.5M 0.67%
229,584
+17,537
30
$31.4M 0.67%
171,078
+295
31
$31.4M 0.67%
632,202
+45,126
32
$30.8M 0.65%
363,372
+336
33
$30.5M 0.65%
163,324
+16,098
34
$29.5M 0.63%
151,771
+17,261
35
$29.3M 0.62%
217,845
+16,479
36
$27.4M 0.58%
142,963
+17,358
37
$27.3M 0.58%
80,991
+694
38
$25.8M 0.55%
314,821
+27,057
39
$25.8M 0.55%
156,060
+1,278
40
$25.6M 0.54%
412,305
+21,121
41
$24.8M 0.53%
86,702
+794
42
$24.5M 0.52%
53,791
+1,243
43
$23.2M 0.49%
563,625
-12,320
44
$22.8M 0.48%
140,858
+83
45
$22.6M 0.48%
173,800
+16,667
46
$22.5M 0.48%
105,000
+597
47
$22.5M 0.48%
180,547
+28,082
48
$22.4M 0.48%
122,820
+17,264
49
$21.6M 0.46%
386,891
+17,538
50
$21.3M 0.45%
36,936
+144
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2
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