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
601
$762K 0.01%
11,436
602
$759K 0.01%
85,721
+8,341
603
$757K 0.01%
7,902
+2,392
604
$756K 0.01%
13,676
+224
605
$748K 0.01%
17,135
606
$747K 0.01%
7,358
+44
607
$743K 0.01%
1,311
608
$737K 0.01%
12,639
609
$724K 0.01%
4,971
+79
610
$720K 0.01%
8,020
+203
611
$713K 0.01%
12,601
+4,149
612
$712K 0.01%
31,681
-4,662
613
$711K 0.01%
34,000
+3,676
614
$707K 0.01%
8,106
615
$706K 0.01%
3,408
+39
616
$704K 0.01%
8,613
-20
617
$700K 0.01%
36,622
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618
$698K 0.01%
2,987
619
$696K 0.01%
19,918
620
$693K 0.01%
16,390
621
$692K 0.01%
25,684
-36,915
622
$690K 0.01%
709
623
$680K 0.01%
10,327
+3,933
624
$678K 0.01%
18,533
+224
625
$666K 0.01%
5,240
+268
23 24
25
26 27