SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$46.3M
2
+$23.1M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
UNH icon
UnitedHealth
UNH
+$15.1M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$6.56M
4
COP icon
ConocoPhillips
COP
+$4.07M
5
GTLS icon
Chart Industries
GTLS
+$3.76M

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
726
$290K 0.01%
29,379
727
$278K 0.01%
+11,866
728
$271K ﹤0.01%
15,190
+4,400
729
$270K ﹤0.01%
33,165
730
$269K ﹤0.01%
3,473
+175
731
$266K ﹤0.01%
2,293
732
$265K ﹤0.01%
3,195
+518
733
$260K ﹤0.01%
13,303
-5,584
734
$256K ﹤0.01%
24,132
735
$255K ﹤0.01%
+7,251
736
$253K ﹤0.01%
25,446
737
$251K ﹤0.01%
6,971
738
$247K ﹤0.01%
3,884
+162
739
$245K ﹤0.01%
+8,380
740
$236K ﹤0.01%
28,466
+9,292
741
$236K ﹤0.01%
5,933
742
$231K ﹤0.01%
+12,195
743
$229K ﹤0.01%
16,432
744
$224K ﹤0.01%
9,537
745
$223K ﹤0.01%
14,792
746
$212K ﹤0.01%
+9,078
747
$208K ﹤0.01%
22,173
748
$205K ﹤0.01%
+2,867
749
$204K ﹤0.01%
14,653
750
$201K ﹤0.01%
4,324
+169
28 29
30
31 32