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
576
$760K 0.02%
3,911
+1,801
577
$756K 0.02%
6,622
+65
578
$752K 0.02%
11,131
-113
579
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19,249
580
$744K 0.02%
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-36
581
$744K 0.02%
14,557
582
$742K 0.02%
2,461
-25
583
$735K 0.02%
23,776
-104
584
$728K 0.02%
15,484
-128
585
$723K 0.02%
22,735
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586
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4,948
-28
587
$715K 0.02%
15,216
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588
$713K 0.02%
2,895
-17
589
$712K 0.02%
8,697
-39
590
$709K 0.02%
5,360
-7,044
591
$698K 0.01%
12,035
-104
592
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6,474
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593
$695K 0.01%
15,587
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13,998
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595
$687K 0.01%
17,057
+2,801
596
$686K 0.01%
14,917
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597
$685K 0.01%
20,496
+2,379
598
$684K 0.01%
10,459
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599
$673K 0.01%
3,704
-31
600
$668K 0.01%
3,866
-640
22 23
24
25 26