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
51
$25.1M 0.45%
286,072
+32,740
52
$25.1M 0.45%
50,565
-244
53
$24M 0.43%
150,288
+8,159
54
$23.9M 0.43%
83,789
+1,539
55
$23.9M 0.43%
41,508
+1,477
56
$22.6M 0.41%
579,905
+39,177
57
$22.4M 0.4%
784,793
-14,424
58
$21.2M 0.38%
55,003
+1,627
59
$19.6M 0.35%
600,169
+28,334
60
$19.5M 0.35%
478,493
+27,182
61
$18.5M 0.33%
379,043
-360,387
62
$18M 0.32%
786,048
+137,070
63
$17.1M 0.31%
23,657
+1,925
64
$16.5M 0.3%
190,772
+24,790
65
$15.8M 0.29%
34,030
+800
66
$15.7M 0.28%
70,325
-8,238
67
$15.1M 0.27%
5,702
+487
68
$15.1M 0.27%
153,797
+14,149
69
$14.8M 0.27%
146,593
+7,520
70
$14.7M 0.27%
75,833
+2,215
71
$14.5M 0.26%
32,536
+1,061
72
$14.4M 0.26%
40,524
+1,438
73
$13.8M 0.25%
207,615
+5,847
74
$13.6M 0.24%
358,441
+13,215
75
$13.6M 0.24%
81,619
+381
1 2
3
4 5