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
26
$51.1M 0.92%
480,344
+18,953
27
$49.4M 0.89%
232,351
+27,888
28
$49.3M 0.89%
531,086
-31,726
29
$47.5M 0.86%
762,019
-105,687
30
$46.1M 0.83%
938,079
+95,394
31
$46M 0.83%
221,922
+13,660
32
$46M 0.83%
240,800
+27,869
33
$45.3M 0.82%
213,764
+8,226
34
$42.1M 0.76%
255,005
+28,208
35
$39.1M 0.7%
318,717
+32,833
36
$36M 0.65%
116,459
+6,605
37
$35.6M 0.64%
271,538
+30,029
38
$35.3M 0.64%
205,788
+27,816
39
$34.6M 0.62%
345,526
+39,731
40
$34.4M 0.62%
174,487
+2,739
41
$32.5M 0.59%
524,290
+46,064
42
$32.4M 0.58%
174,084
+3,301
43
$30.4M 0.55%
473,900
+112,870
44
$30.1M 0.54%
87,609
+2,955
45
$28.2M 0.51%
538,575
+40,496
46
$27.9M 0.5%
153,230
+28,369
47
$27.4M 0.49%
699,310
+95,350
48
$27.3M 0.49%
354,364
-10,500
49
$27M 0.49%
216,707
+14,850
50
$26.3M 0.47%
72,261
+3,934
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2
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