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
676
$390K 0.01%
8,277
677
$388K 0.01%
12,228
-85
678
$387K 0.01%
8,354
679
$384K 0.01%
26,200
+3,564
680
$383K 0.01%
1,993
681
$379K 0.01%
2,958
+804
682
$376K 0.01%
7,992
+5,427
683
$373K 0.01%
14,223
+2,327
684
$372K 0.01%
8,071
+1,019
685
$368K 0.01%
5,188
+17
686
$367K 0.01%
17,465
687
$367K 0.01%
6,051
+1,236
688
$364K 0.01%
10,863
+3,295
689
$361K 0.01%
5,886
-1,154
690
$357K 0.01%
13,867
+4,095
691
$355K 0.01%
3,230
+485
692
$343K 0.01%
5,063
+1,426
693
$343K 0.01%
6,390
694
$338K 0.01%
4,781
+13
695
$336K 0.01%
18,234
+1,121
696
$334K 0.01%
259
697
$334K 0.01%
10,548
698
$332K 0.01%
15,459
+3,030
699
$331K 0.01%
4,762
700
$331K 0.01%
8,006
26 27
28
29 30