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
76
$13.5M 0.24%
138,677
+6,832
77
$13.4M 0.24%
63,849
+2,336
78
$13.4M 0.24%
244,257
+26,564
79
$13.2M 0.24%
34,084
+294
80
$13.1M 0.24%
141,156
+9,721
81
$13M 0.24%
89,084
+1,261
82
$12.9M 0.23%
373,700
+19,610
83
$12.8M 0.23%
36,989
+987
84
$12.7M 0.23%
182,553
+7,783
85
$12.5M 0.23%
649,982
+24,134
86
$12.1M 0.22%
40,209
+3,418
87
$12M 0.22%
59,704
+1,763
88
$11.8M 0.21%
316,473
+18,907
89
$11.8M 0.21%
120,247
+4,172
90
$11.8M 0.21%
92,156
+3,689
91
$11.7M 0.21%
140,145
+13,602
92
$11.7M 0.21%
117,564
-37,236
93
$11.6M 0.21%
27,989
-6,458
94
$11.4M 0.21%
39,854
-3,139
95
$10.8M 0.19%
266,961
-10,346
96
$10.7M 0.19%
85,945
+27,316
97
$10.7M 0.19%
41,812
+1,735
98
$10.3M 0.19%
20,640
+136
99
$10.3M 0.19%
124,713
+4,240
100
$10.2M 0.18%
61,309
+2,233
2 3
4
5 6