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
576
$675K 0.02%
7,155
577
$670K 0.02%
9,151
+84
578
$668K 0.02%
3,121
+50
579
$667K 0.02%
14,557
580
$662K 0.02%
2,585
+4
581
$660K 0.02%
4,233
+1,485
582
$652K 0.02%
24,539
+2,265
583
$649K 0.02%
20,168
584
$649K 0.02%
9,333
585
$649K 0.02%
14,830
-571
586
$647K 0.02%
59,344
+550
587
$647K 0.02%
17,135
+2,218
588
$632K 0.02%
8,024
589
$630K 0.02%
11,556
590
$627K 0.02%
1,564
-65
591
$622K 0.01%
30,347
+12,801
592
$620K 0.01%
23,776
593
$619K 0.01%
15,620
-107
594
$615K 0.01%
26,927
595
$614K 0.01%
1,628
-1,778
596
$609K 0.01%
15,964
+180
597
$608K 0.01%
28,011
+3,583
598
$602K 0.01%
723
-4
599
$599K 0.01%
3,866
600
$598K 0.01%
15,602
+2,764
22 23
24
25 26