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
476
$1.19M 0.03%
10,729
+97
477
$1.19M 0.03%
8,930
-1
478
$1.18M 0.03%
86,195
-500
479
$1.18M 0.03%
14,081
-76
480
$1.17M 0.02%
38,327
+462
481
$1.17M 0.02%
8,473
-601
482
$1.16M 0.02%
7,112
-34
483
$1.16M 0.02%
20,364
-30
484
$1.15M 0.02%
10,630
-12,853
485
$1.14M 0.02%
3,893
+43
486
$1.14M 0.02%
10,569
487
$1.14M 0.02%
27,491
+3,367
488
$1.13M 0.02%
9,952
+12
489
$1.13M 0.02%
10,559
-120
490
$1.13M 0.02%
9,067
+40
491
$1.11M 0.02%
8,839
+33
492
$1.11M 0.02%
11,033
+12
493
$1.11M 0.02%
17,763
+1,572
494
$1.1M 0.02%
2,609
+26
495
$1.1M 0.02%
7,682
-54
496
$1.09M 0.02%
7,993
-49
497
$1.09M 0.02%
41,264
+30
498
$1.09M 0.02%
738
-5
499
$1.08M 0.02%
3,655
-393
500
$1.08M 0.02%
9,458
18 19
20
21 22