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
676
$483K 0.01%
6,000
677
$478K 0.01%
22,137
678
$470K 0.01%
2,030
679
$456K 0.01%
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680
$454K 0.01%
43,231
+5,035
681
$454K 0.01%
1,985
682
$452K 0.01%
9,841
+302
683
$451K 0.01%
8,755
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684
$451K 0.01%
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685
$445K 0.01%
7,582
686
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13,594
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687
$442K 0.01%
35,722
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688
$441K 0.01%
25,945
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689
$437K 0.01%
17,150
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690
$437K 0.01%
8,431
-259
691
$435K 0.01%
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692
$429K 0.01%
11,259
693
$428K 0.01%
4,292
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694
$422K 0.01%
24,877
+12,877
695
$413K 0.01%
23,280
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696
$400K 0.01%
16,866
697
$399K 0.01%
32,097
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698
$397K 0.01%
4,894
+74
699
$393K 0.01%
11,800
700
$379K 0.01%
16,359
+2,513
26 27
28
29 30