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
551
$872K 0.02%
3,071
-461
552
$865K 0.02%
33,499
+5,071
553
$862K 0.02%
18,029
+83
554
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30,833
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555
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18,730
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556
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15,168
+1,529
557
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-22
558
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11,374
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559
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560
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561
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75,168
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562
$815K 0.02%
20,956
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22,637
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564
$796K 0.02%
20,168
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565
$791K 0.02%
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567
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$781K 0.02%
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570
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571
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26,534
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$775K 0.02%
3,411
-182
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$768K 0.02%
6,388
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574
$767K 0.02%
15,275
-124
575
$760K 0.02%
1,629
-16
21 22
23
24 25