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
476
$1.05M 0.03%
10,031
+79
477
$1.05M 0.03%
25,195
478
$1.05M 0.03%
10,365
-1,290
479
$1.05M 0.03%
17,985
+222
480
$1.04M 0.02%
7,112
481
$1.04M 0.02%
37,561
-7
482
$1.04M 0.02%
8,507
+34
483
$1.03M 0.02%
49,046
+8,637
484
$1.03M 0.02%
13,164
+104
485
$1.03M 0.02%
11,860
+2,336
486
$1.02M 0.02%
5,597
+999
487
$1.01M 0.02%
19,399
+1,964
488
$1.01M 0.02%
13,868
+85
489
$1.01M 0.02%
33,738
+2,905
490
$986K 0.02%
3,519
+21
491
$985K 0.02%
12,318
+43
492
$978K 0.02%
21,495
493
$978K 0.02%
33,775
494
$974K 0.02%
16,694
-716
495
$970K 0.02%
10,473
+62
496
$968K 0.02%
4,441
+863
497
$955K 0.02%
95,721
+15,356
498
$950K 0.02%
38,490
-108
499
$949K 0.02%
16,340
+3,563
500
$949K 0.02%
11,327
+1,912
18 19
20
21 22