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
576
$871K 0.02%
7,998
+133
577
$867K 0.02%
32,296
+3,918
578
$866K 0.02%
9,376
+3,776
579
$862K 0.02%
13,119
+289
580
$855K 0.02%
8,013
+2,164
581
$847K 0.02%
13,362
+1,494
582
$838K 0.02%
7,615
+124
583
$837K 0.02%
23,374
+2,274
584
$836K 0.02%
4,140
+50
585
$833K 0.02%
82,109
+1,817
586
$830K 0.02%
25,848
587
$829K 0.01%
14,006
+41
588
$828K 0.01%
8,176
589
$827K 0.01%
+3,694
590
$827K 0.01%
3,656
591
$825K 0.01%
20,717
+1,825
592
$821K 0.01%
9,357
+1,252
593
$818K 0.01%
14,211
+12
594
$801K 0.01%
12,463
+140
595
$792K 0.01%
19,695
596
$791K 0.01%
16,196
+230
597
$774K 0.01%
9,604
+137
598
$773K 0.01%
14,961
+118
599
$771K 0.01%
20,547
+309
600
$769K 0.01%
24,085
+573
22 23
24
25 26