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
651
$521K 0.01%
19,202
-230
652
$516K 0.01%
10,548
653
$514K 0.01%
4,330
-1,777
654
$514K 0.01%
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655
$513K 0.01%
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656
$512K 0.01%
54,478
-12,606
657
$503K 0.01%
25,733
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658
$502K 0.01%
6,390
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659
$500K 0.01%
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660
$499K 0.01%
5,450
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661
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15,606
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662
$493K 0.01%
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663
$492K 0.01%
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$489K 0.01%
5,171
665
$489K 0.01%
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669
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92,906
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672
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$466K 0.01%
7,040
-52
674
$460K 0.01%
17,416
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675
$453K 0.01%
9,797
+3,940
25 26
27
28 29