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
551
$979K 0.02%
46,331
552
$979K 0.02%
45,489
+3,989
553
$977K 0.02%
101,581
+1,857
554
$966K 0.02%
12,423
+2,990
555
$964K 0.02%
2,013
+530
556
$959K 0.02%
14,139
+3,799
557
$947K 0.02%
27,824
+7,167
558
$944K 0.02%
11,195
+2,571
559
$937K 0.02%
+8,429
560
$936K 0.02%
3,695
+63
561
$932K 0.02%
10,808
562
$927K 0.02%
14,343
+2,215
563
$913K 0.02%
12,311
+235
564
$911K 0.02%
12,438
+195
565
$906K 0.02%
12,945
+184
566
$902K 0.02%
15,972
+23
567
$901K 0.02%
+10,681
568
$895K 0.02%
11,111
+115
569
$895K 0.02%
50,322
570
$894K 0.02%
17,981
+332
571
$891K 0.02%
7,974
+3,932
572
$891K 0.02%
24,713
+443
573
$891K 0.02%
15,357
+243
574
$889K 0.02%
+12,183
575
$879K 0.02%
31,423
+515
21 22
23
24 25