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
676
$453K 0.01%
21,172
-141
677
$452K 0.01%
+13,145
678
$438K 0.01%
3,952
-34
679
$436K 0.01%
7,974
+1,008
680
$435K 0.01%
+8,643
681
$428K 0.01%
2,748
-127
682
$424K 0.01%
3,410
-42
683
$423K 0.01%
6,946
+1,378
684
$422K 0.01%
8,354
685
$419K 0.01%
5,094
-60
686
$410K 0.01%
9,270
687
$410K 0.01%
23,370
688
$407K 0.01%
22,636
+1,166
689
$407K 0.01%
8,006
-113
690
$406K 0.01%
17,465
691
$403K 0.01%
11,126
692
$396K 0.01%
3,898
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693
$395K 0.01%
4,762
-50
694
$391K 0.01%
13,566
695
$382K 0.01%
17,546
+1,292
696
$380K 0.01%
3,979
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697
$379K 0.01%
259
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698
$374K 0.01%
10,321
699
$370K 0.01%
15,094
+2,089
700
$368K 0.01%
10,386
-232
26 27
28
29 30