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
601
$663K 0.01%
58,794
-212
602
$660K 0.01%
24,950
+13,971
603
$659K 0.01%
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604
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15,727
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605
$653K 0.01%
8,024
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606
$648K 0.01%
3,556
-16
607
$646K 0.01%
34,497
-258
608
$633K 0.01%
9,448
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609
$627K 0.01%
9,872
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610
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611
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37,101
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612
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8,886
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613
$619K 0.01%
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614
$617K 0.01%
11,556
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615
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727
616
$614K 0.01%
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617
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12,313
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$603K 0.01%
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620
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22,274
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621
$597K 0.01%
26,971
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623
$579K 0.01%
2,280
-30
624
$578K 0.01%
6,226
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625
$572K 0.01%
21,905
-249
23 24
25
26 27