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
726
$229K 0.01%
15,028
+3,911
727
$226K 0.01%
4,748
+840
728
$224K 0.01%
3,916
+18
729
$223K 0.01%
57,200
-33,000
730
$223K 0.01%
20,173
+2,948
731
$223K 0.01%
15,327
+3,457
732
$222K 0.01%
+2,268
733
$220K 0.01%
4,201
734
$219K 0.01%
+12,000
735
$219K 0.01%
26,676
+5,722
736
$218K 0.01%
3,332
-22
737
$217K 0.01%
8,406
738
$215K 0.01%
4,440
+1,259
739
$208K 0.01%
23,870
+2,639
740
$195K ﹤0.01%
20,191
741
$195K ﹤0.01%
+12,000
742
$186K ﹤0.01%
13,146
743
$184K ﹤0.01%
14,040
744
$183K ﹤0.01%
13,765
745
$159K ﹤0.01%
+10,182
746
$153K ﹤0.01%
10,751
747
$150K ﹤0.01%
21,276
+8,461
748
$146K ﹤0.01%
20,155
749
$146K ﹤0.01%
15,872
-1,544
750
$143K ﹤0.01%
+10,798
28 29
30
31 32