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
101
$7.88M 0.19%
126,983
+8,177
102
$7.86M 0.19%
39,524
+168
103
$7.59M 0.18%
41,159
+5,371
104
$7.56M 0.18%
108,305
+3,075
105
$7.56M 0.18%
80,992
+580
106
$7.55M 0.18%
37,616
+952
107
$7.33M 0.18%
193,519
+18,311
108
$7.25M 0.17%
88,030
+12,004
109
$7.21M 0.17%
16,771
+913
110
$7.15M 0.17%
104,739
-16,697
111
$7.13M 0.17%
155,083
+28,213
112
$7.03M 0.17%
92,378
+5,734
113
$6.96M 0.17%
112,615
+5,371
114
$6.91M 0.17%
19,698
-3,159
115
$6.75M 0.16%
42,799
+1,621
116
$6.56M 0.16%
31,231
+1,021
117
$6.5M 0.16%
26,474
-3,282
118
$6.41M 0.15%
47,638
+3,150
119
$6.41M 0.15%
69,542
-3,261
120
$6.34M 0.15%
59,114
-5,318
121
$6.28M 0.15%
99,447
+4,298
122
$6.28M 0.15%
10,312
+586
123
$6.1M 0.15%
87,550
+2,845
124
$6.08M 0.15%
21,577
+166
125
$6.04M 0.15%
144,656
+9,079
3 4
5
6 7