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
626
$572K 0.01%
7,052
+996
627
$568K 0.01%
21,932
-219
628
$567K 0.01%
7,856
-41
629
$566K 0.01%
24,850
+2,904
630
$566K 0.01%
2,196
631
$566K 0.01%
8,277
-30
632
$564K 0.01%
2,745
+441
633
$564K 0.01%
+10,049
634
$558K 0.01%
4,930
+18
635
$558K 0.01%
16,296
-131
636
$558K 0.01%
12,194
+1,673
637
$557K 0.01%
2,139
-25
638
$555K 0.01%
5,919
-73
639
$553K 0.01%
3,880
-26
640
$553K 0.01%
12,066
+387
641
$542K 0.01%
8,163
+1,113
642
$542K 0.01%
3,719
-51
643
$542K 0.01%
11,141
-1,713
644
$541K 0.01%
8,474
+150
645
$533K 0.01%
8,500
+644
646
$532K 0.01%
5,293
-1,342
647
$532K 0.01%
15,186
-263
648
$530K 0.01%
3,642
-12
649
$530K 0.01%
9,776
650
$529K 0.01%
13,765
-177
24 25
26
27 28