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
501
$1.23M 0.02%
51,228
+536
502
$1.22M 0.02%
28,853
+557
503
$1.22M 0.02%
50,727
+550
504
$1.21M 0.02%
9,309
+785
505
$1.2M 0.02%
20,644
+4,662
506
$1.19M 0.02%
10,612
+236
507
$1.19M 0.02%
12,266
+216
508
$1.19M 0.02%
12,442
+1,553
509
$1.18M 0.02%
5,620
+115
510
$1.18M 0.02%
41,510
+4,962
511
$1.17M 0.02%
4,759
+1,027
512
$1.17M 0.02%
6,654
+121
513
$1.17M 0.02%
3,261
+48
514
$1.16M 0.02%
11,747
+998
515
$1.16M 0.02%
31,129
+520
516
$1.16M 0.02%
21,679
+290
517
$1.16M 0.02%
8,335
+1,682
518
$1.14M 0.02%
138,408
+23,832
519
$1.13M 0.02%
133,923
+30,007
520
$1.12M 0.02%
880
521
$1.12M 0.02%
8,735
+197
522
$1.11M 0.02%
14,069
+299
523
$1.1M 0.02%
19,428
+373
524
$1.1M 0.02%
37,841
+75
525
$1.1M 0.02%
3,211
+65
19 20
21
22 23