SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$60.2M
3
+$9.8M
4
UNH icon
UnitedHealth
UNH
+$9.4M
5
DE icon
Deere & Co
DE
+$6.53M

Top Sells

1
+$45.2M
2
+$31.6M
3
+$7.22M
4
BILI icon
Bilibili
BILI
+$6.84M
5
XLNX
Xilinx Inc
XLNX
+$4.64M

Sector Composition

1 Technology 21.91%
2 Healthcare 12.19%
3 Financials 11.43%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.27%
109,549
+43,037
77
$12.7M 0.27%
5,417
+1,472
78
$12.7M 0.27%
116,236
+29,925
79
$12.6M 0.27%
431,116
+335,557
80
$12.5M 0.27%
22,857
+2,560
81
$12.4M 0.26%
255,410
-7,728
82
$12.2M 0.26%
105,230
-6,076
83
$12.1M 0.26%
675,236
-4,638
84
$12M 0.25%
35,940
+92
85
$11.6M 0.25%
29,763
+1,978
86
$11.1M 0.23%
36,664
+485
87
$11.1M 0.23%
72,340
+25
88
$10.7M 0.23%
146,401
-3,025
89
$10.7M 0.23%
121,436
+15,399
90
$10.6M 0.23%
155,580
+10,755
91
$10.6M 0.23%
33,198
-77
92
$10.5M 0.22%
61,801
+438
93
$10.5M 0.22%
39,356
-10,768
94
$10.4M 0.22%
106,661
-9,963
95
$10.3M 0.22%
109,227
-1,549
96
$9.96M 0.21%
156,258
+17,469
97
$9.75M 0.21%
35,804
-5,406
98
$9.72M 0.21%
81,504
+1,481
99
$9.64M 0.2%
97,280
+155
100
$9.59M 0.2%
86,409
+271
2 3
4
5 6