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
626
$500K 0.01%
8,774
+2,817
627
$500K 0.01%
13,998
628
$497K 0.01%
4,931
-17
629
$495K 0.01%
18,020
-2,000
630
$492K 0.01%
14,081
631
$490K 0.01%
28,356
+3,506
632
$490K 0.01%
2,617
+584
633
$489K 0.01%
10,459
634
$488K 0.01%
3,880
635
$486K 0.01%
16,546
+250
636
$485K 0.01%
18,029
637
$484K 0.01%
3,556
638
$484K 0.01%
21,932
639
$477K 0.01%
17,535
640
$475K 0.01%
27,217
+3,847
641
$474K 0.01%
9,910
+50
642
$473K 0.01%
13,846
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643
$472K 0.01%
6,369
-19
644
$471K 0.01%
9,712
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645
$470K 0.01%
8,589
+115
646
$466K 0.01%
2,139
647
$459K 0.01%
20,496
648
$458K 0.01%
701
649
$454K 0.01%
2,196
650
$453K 0.01%
9,893
+117
24 25
26
27 28