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
701
$363K 0.01%
2,154
702
$362K 0.01%
12,389
+1,512
703
$351K 0.01%
26,783
-359
704
$351K 0.01%
1,993
705
$350K 0.01%
3,354
706
$349K 0.01%
5,789
-95
707
$345K 0.01%
9,772
+2,071
708
$345K 0.01%
12,245
709
$342K 0.01%
17,557
-152
710
$342K 0.01%
2,033
711
$341K 0.01%
22,878
+2,576
712
$340K 0.01%
11,896
713
$339K 0.01%
11,178
714
$332K 0.01%
21,231
715
$330K 0.01%
17,113
+1,090
716
$324K 0.01%
3,637
+738
717
$323K 0.01%
8,046
+665
718
$314K 0.01%
12,429
719
$313K 0.01%
+16,544
720
$306K 0.01%
4,026
721
$305K 0.01%
1,986
-25
722
$301K 0.01%
23,107
723
$299K 0.01%
3,014
724
$296K 0.01%
+20,000
725
$291K 0.01%
24,669
+3,763
27 28
29
30 31