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
526
$960K 0.02%
80,365
-394
527
$959K 0.02%
12,777
-2,932
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$958K 0.02%
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529
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$953K 0.02%
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531
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8,392
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534
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535
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536
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537
$912K 0.02%
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538
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539
$909K 0.02%
17,009
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540
$908K 0.02%
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$884K 0.02%
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$882K 0.02%
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$879K 0.02%
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548
$878K 0.02%
2,581
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549
$878K 0.02%
19,770
-201
550
$875K 0.02%
5,606
-5
20 21
22
23 24