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
701
$377K 0.01%
17,456
702
$376K 0.01%
32,679
703
$375K 0.01%
24,385
+1,316
704
$367K 0.01%
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705
$366K 0.01%
6,318
+306
706
$364K 0.01%
17,598
+2,840
707
$361K 0.01%
16,650
708
$358K 0.01%
3,576
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709
$338K 0.01%
10,783
+370
710
$325K 0.01%
26,346
+2,814
711
$323K 0.01%
5,485
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712
$320K 0.01%
30,200
713
$319K 0.01%
33,342
714
$315K 0.01%
22,459
+4,915
715
$313K 0.01%
20,251
716
$312K 0.01%
6,051
717
$308K 0.01%
102,208
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718
$307K 0.01%
20,402
+5,374
719
$304K 0.01%
7,489
+717
720
$302K 0.01%
68,200
721
$301K 0.01%
15,336
722
$299K 0.01%
2,259
+242
723
$298K 0.01%
6,094
+465
724
$291K 0.01%
5,611
+55
725
$290K 0.01%
3,822
27 28
29
30 31