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
51
$19.6M 0.47%
107,464
+2,464
52
$19.3M 0.46%
61,033
+3,037
53
$18.8M 0.45%
112,620
+321
54
$18.1M 0.44%
425,340
+38,449
55
$18.1M 0.43%
49,310
-4,481
56
$16.7M 0.4%
74,494
+237
57
$16.7M 0.4%
142,155
+11,815
58
$16M 0.39%
428,992
+16,426
59
$15.9M 0.38%
324,116
+11,662
60
$15.7M 0.38%
324,190
+15,660
61
$15.1M 0.36%
77,327
+1,243
62
$14.6M 0.35%
372,097
+14,517
63
$14.4M 0.35%
30,298
-1,003
64
$13.3M 0.32%
122,832
+5,915
65
$13.2M 0.32%
76,885
-1,094
66
$12.9M 0.31%
60,663
+1,284
67
$12.8M 0.31%
86,324
+60
68
$12.7M 0.31%
19,364
+1,577
69
$12.4M 0.3%
36,648
-97
70
$12.2M 0.29%
158,840
+12,439
71
$12.2M 0.29%
340,510
-9,700
72
$12.2M 0.29%
215,340
+59,760
73
$11.9M 0.29%
39,699
-6,938
74
$11.6M 0.28%
551,944
-123,292
75
$11.5M 0.28%
116,893
+7,666
1 2
3
4 5