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
501
$948K 0.02%
12,125
+1,197
502
$944K 0.02%
2,839
-1,036
503
$941K 0.02%
20,372
+5,097
504
$938K 0.02%
17,951
-17,052
505
$933K 0.02%
102,859
+16,664
506
$931K 0.02%
21,907
+3,340
507
$930K 0.02%
21,482
508
$922K 0.02%
29,868
+2,377
509
$918K 0.02%
10,252
+90
510
$917K 0.02%
18,690
-40
511
$909K 0.02%
7,726
+44
512
$906K 0.02%
21,081
+1,168
513
$906K 0.02%
19,916
+146
514
$897K 0.02%
6,527
+921
515
$891K 0.02%
8,381
+1,907
516
$884K 0.02%
13,777
+5,940
517
$882K 0.02%
29,915
+7,180
518
$877K 0.02%
14,799
+98
519
$877K 0.02%
66,783
+5,310
520
$876K 0.02%
9,146
+615
521
$876K 0.02%
27,852
+5,215
522
$876K 0.02%
17,320
-5
523
$876K 0.02%
3,564
+753
524
$857K 0.02%
14,039
+89
525
$848K 0.02%
7,924
-66
19 20
21
22 23