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
751
$201K ﹤0.01%
15,327
752
$200K ﹤0.01%
14,310
+117
753
$198K ﹤0.01%
21,060
754
$191K ﹤0.01%
12,550
755
$185K ﹤0.01%
2,306
756
$183K ﹤0.01%
+10,293
757
$178K ﹤0.01%
23,200
758
$169K ﹤0.01%
13,146
759
$164K ﹤0.01%
34,607
+14,416
760
$163K ﹤0.01%
4,748
761
$158K ﹤0.01%
10,798
762
$153K ﹤0.01%
16,399
+637
763
$146K ﹤0.01%
14,000
-5,000
764
$145K ﹤0.01%
19,902
765
$138K ﹤0.01%
21,276
766
$120K ﹤0.01%
+10,037
767
$115K ﹤0.01%
+2,528
768
$112K ﹤0.01%
11,788
769
$107K ﹤0.01%
17,023
770
$99.9K ﹤0.01%
+13,729
771
$98.7K ﹤0.01%
14,098
772
$97.2K ﹤0.01%
30,000
773
$91.9K ﹤0.01%
20,155
774
$91.3K ﹤0.01%
14,239
+3,118
775
$51.8K ﹤0.01%
+10,401
28 29 30
31
32