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
76
$11.1M 0.27%
458,651
+27,535
77
$11M 0.27%
28,653
+52
78
$10.9M 0.26%
114,943
+5,394
79
$10.9M 0.26%
35,977
+37
80
$10.9M 0.26%
50,106
-6,777
81
$10.6M 0.25%
6,032
+615
82
$10.3M 0.25%
264,013
+8,603
83
$10.1M 0.24%
35,201
+2,003
84
$10M 0.24%
32,030
+2,267
85
$9.98M 0.24%
130,520
+14,284
86
$9.96M 0.24%
39,088
+3,284
87
$9.94M 0.24%
103,414
+6,134
88
$9.8M 0.24%
76,741
+4,401
89
$9.62M 0.23%
61,945
+144
90
$9.44M 0.23%
110,635
+3,974
91
$9.01M 0.22%
174,487
+18,229
92
$8.95M 0.22%
81,070
-434
93
$8.56M 0.21%
33,503
+2,192
94
$8.36M 0.2%
90,231
+4,968
95
$8.34M 0.2%
122,161
+14,062
96
$8.28M 0.2%
92,275
+5,866
97
$8.25M 0.2%
118,134
+4,667
98
$8.03M 0.19%
45,990
+2,410
99
$8.02M 0.19%
16,627
+846
100
$8.01M 0.19%
61,686
+4,160
2 3
4
5 6