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
651
$440K 0.01%
11,476
+1,036
652
$439K 0.01%
13,145
653
$436K 0.01%
12,066
654
$433K 0.01%
8,933
-15,352
655
$430K 0.01%
21,905
656
$430K 0.01%
11,126
657
$425K 0.01%
19,202
658
$424K 0.01%
10,049
659
$423K 0.01%
3,410
660
$420K 0.01%
26,971
661
$419K 0.01%
11,393
+8,379
662
$417K 0.01%
3,183
+1,197
663
$412K 0.01%
8,781
+807
664
$411K 0.01%
27,670
+295
665
$406K 0.01%
14,758
+2,513
666
$405K 0.01%
5,450
667
$403K 0.01%
10,229
+1,343
668
$402K 0.01%
3,080
-562
669
$398K 0.01%
10,096
670
$397K 0.01%
34,000
+14,000
671
$394K 0.01%
28,223
+5,345
672
$392K 0.01%
2,895
673
$392K 0.01%
4,900
-30
674
$391K 0.01%
2,280
675
$390K 0.01%
28,776
+3,043
25 26
27
28 29