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
476
$1.33M 0.02%
9,989
+168
477
$1.31M 0.02%
12,574
+328
478
$1.31M 0.02%
21,462
-12,764
479
$1.31M 0.02%
3,689
+800
480
$1.29M 0.02%
42,623
+6,424
481
$1.28M 0.02%
78,306
+54,964
482
$1.28M 0.02%
3,276
+65
483
$1.28M 0.02%
11,496
+162
484
$1.27M 0.02%
16,278
+248
485
$1.27M 0.02%
19,964
+89
486
$1.26M 0.02%
12,999
+183
487
$1.26M 0.02%
4,707
+79
488
$1.26M 0.02%
3,955
+67
489
$1.26M 0.02%
17,331
+237
490
$1.25M 0.02%
3,013
+43
491
$1.25M 0.02%
12,574
492
$1.25M 0.02%
10,221
+133
493
$1.25M 0.02%
17,660
+294
494
$1.25M 0.02%
8,267
+84
495
$1.24M 0.02%
31,177
+379
496
$1.24M 0.02%
19,004
+347
497
$1.24M 0.02%
21,551
+4,526
498
$1.23M 0.02%
20,021
+5,031
499
$1.23M 0.02%
16,978
500
$1.23M 0.02%
36,323
+2,936
18 19
20
21 22