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
101
$10.2M 0.18%
41,248
+396
102
$10.1M 0.18%
50,343
+1,949
103
$9.92M 0.18%
49,892
-1,465
104
$9.87M 0.18%
155,859
+9,148
105
$9.83M 0.18%
94,428
+4,057
106
$9.59M 0.17%
256,626
+436
107
$9.51M 0.17%
114,614
+4,963
108
$9.32M 0.17%
106,098
+4,366
109
$9.25M 0.17%
19,559
+804
110
$9.22M 0.17%
79,696
-2,036
111
$9.13M 0.16%
19,864
+850
112
$9.12M 0.16%
79,559
-8,211
113
$8.97M 0.16%
50,143
+10,283
114
$8.83M 0.16%
109,587
+5,929
115
$8.69M 0.16%
70,768
+2,791
116
$8.69M 0.16%
114,374
+6,568
117
$8.65M 0.16%
109,435
+3,810
118
$8.59M 0.15%
248,347
+9,048
119
$8.59M 0.15%
76,684
+6,432
120
$8.53M 0.15%
111,855
-23,353
121
$8.36M 0.15%
40,904
+1,776
122
$8.3M 0.15%
12,411
+536
123
$8.2M 0.15%
56,625
+2,191
124
$8.2M 0.15%
36,839
+2,222
125
$8.19M 0.15%
211,519
+23,619
3 4
5
6 7