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
101
$9.56M 0.2%
72,803
-15,403
102
$9.39M 0.2%
113,467
-1,641
103
$9.21M 0.2%
84,705
+9,745
104
$8.81M 0.19%
43,580
-1,226
105
$8.63M 0.18%
85,263
-2,567
106
$8.55M 0.18%
80,412
+768
107
$8.47M 0.18%
127,151
+19,497
108
$8.16M 0.17%
57,526
+4,738
109
$8.02M 0.17%
95,149
+306
110
$7.89M 0.17%
63,113
-8,670
111
$7.87M 0.17%
31,311
+403
112
$7.84M 0.17%
175,208
+19,858
113
$7.75M 0.16%
15,781
+31
114
$7.7M 0.16%
58,542
+4,378
115
$7.67M 0.16%
58,195
-129
116
$7.62M 0.16%
33,536
-459
117
$7.59M 0.16%
41,178
+67
118
$7.57M 0.16%
86,644
-3,044
119
$7.49M 0.16%
108,099
+8,000
120
$7.46M 0.16%
118,806
+5,242
121
$7.43M 0.16%
9,726
-46
122
$7.35M 0.16%
34,651
-421
123
$7.31M 0.16%
76,026
+5,697
124
$7.19M 0.15%
64,432
+1,029
125
$7.08M 0.15%
135,577
+478
3 4
5
6 7