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
626
$659K 0.01%
17,506
+2,296
627
$652K 0.01%
13,043
+4,938
628
$652K 0.01%
4,797
629
$651K 0.01%
27,117
630
$642K 0.01%
19,781
631
$640K 0.01%
34,907
632
$639K 0.01%
17,713
+197
633
$629K 0.01%
8,276
+248
634
$628K 0.01%
4,295
635
$620K 0.01%
8,962
+292
636
$619K 0.01%
5,091
637
$613K 0.01%
20,129
+220
638
$611K 0.01%
3,631
639
$611K 0.01%
10,871
+382
640
$610K 0.01%
24,014
641
$594K 0.01%
4,753
642
$577K 0.01%
14,700
+288
643
$577K 0.01%
8,877
644
$574K 0.01%
3,113
645
$573K 0.01%
4,772
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646
$571K 0.01%
14,479
+4,318
647
$567K 0.01%
2,851
648
$566K 0.01%
17,364
649
$566K 0.01%
16,499
+183
650
$554K 0.01%
12,466
+49
24 25
26
27 28