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
526
$846K 0.02%
29,578
+1,652
527
$843K 0.02%
10,205
+73
528
$840K 0.02%
32,202
+5,668
529
$839K 0.02%
8,329
-40
530
$835K 0.02%
5,301
+50
531
$827K 0.02%
30,030
+6,401
532
$825K 0.02%
206
533
$817K 0.02%
+23,403
534
$812K 0.02%
8,991
+21
535
$809K 0.02%
19,249
536
$804K 0.02%
4,651
+947
537
$804K 0.02%
2,674
538
$797K 0.02%
8,785
+1,256
539
$794K 0.02%
75,840
+672
540
$787K 0.02%
8,069
+2,150
541
$777K 0.02%
27,845
+2,700
542
$776K 0.02%
+23,627
543
$772K 0.02%
19,389
+3,905
544
$770K 0.02%
+12,898
545
$768K 0.02%
18,454
+1,445
546
$761K 0.02%
8,419
-3,773
547
$756K 0.02%
15,730
+143
548
$752K 0.02%
8,373
-19
549
$752K 0.02%
73,468
-2,396
550
$737K 0.02%
36,449
+2,950
20 21
22
23 24