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
601
$582K 0.01%
30,582
+9,410
602
$581K 0.01%
28,050
+3,100
603
$578K 0.01%
9,357
+1,311
604
$577K 0.01%
66,763
-4,701
605
$577K 0.01%
19,848
-15,000
606
$575K 0.01%
11,140
-1
607
$569K 0.01%
34,524
+27
608
$564K 0.01%
19,300
+2,243
609
$560K 0.01%
+12,278
610
$559K 0.01%
5,705
+70
611
$553K 0.01%
23,403
612
$549K 0.01%
2,522
+50
613
$545K 0.01%
9,448
614
$541K 0.01%
15,216
615
$533K 0.01%
16,041
616
$531K 0.01%
+34,570
617
$530K 0.01%
15,186
618
$528K 0.01%
4,712
+382
619
$519K 0.01%
6,318
620
$519K 0.01%
69,075
+14,597
621
$510K 0.01%
10,195
+1,695
622
$508K 0.01%
6,686
+460
623
$505K 0.01%
9,872
624
$501K 0.01%
4,751
625
$501K 0.01%
6,689
+67
23 24
25
26 27