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
526
$1.1M 0.02%
+4,888
527
$1.09M 0.02%
+4,251
528
$1.09M 0.02%
3,305
+35
529
$1.09M 0.02%
10,935
+750
530
$1.08M 0.02%
21,482
531
$1.08M 0.02%
63,151
+932
532
$1.08M 0.02%
14,615
533
$1.07M 0.02%
23,854
534
$1.07M 0.02%
25,787
+441
535
$1.06M 0.02%
11,133
-166
536
$1.05M 0.02%
14,567
+51
537
$1.05M 0.02%
19,043
+365
538
$1.03M 0.02%
4,629
+1,112
539
$1.02M 0.02%
9,136
+160
540
$1.02M 0.02%
28,291
+6,377
541
$1.02M 0.02%
4,356
542
$1.01M 0.02%
5,009
543
$1.01M 0.02%
23,311
+252
544
$1,000K 0.02%
12,261
+3,109
545
$996K 0.02%
36,338
-16,356
546
$995K 0.02%
88,799
+21,316
547
$991K 0.02%
4,071
548
$982K 0.02%
10,670
+183
549
$981K 0.02%
28,502
+520
550
$980K 0.02%
15,771
+3,293
20 21
22
23 24