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
126
$7.06M 0.15%
77,572
-107
127
$7M 0.15%
15,858
+36
128
$6.87M 0.15%
30,210
+16
129
$6.78M 0.14%
126,870
-3,648
130
$6.73M 0.14%
92,853
+1,681
131
$6.64M 0.14%
42,027
+1,942
132
$6.63M 0.14%
29,756
+269
133
$6.54M 0.14%
35,788
-15,298
134
$6.49M 0.14%
99,358
+15,938
135
$6.42M 0.14%
112,607
+440
136
$6.41M 0.14%
9,171
+734
137
$6.38M 0.14%
107,244
+3,563
138
$6.25M 0.13%
46,097
+6,463
139
$6.19M 0.13%
28,937
+34
140
$6.19M 0.13%
11,064
-4,028
141
$6M 0.13%
24,142
+1,553
142
$5.99M 0.13%
131,220
-27,975
143
$5.95M 0.13%
25,029
+60
144
$5.71M 0.12%
44,488
-57
145
$5.7M 0.12%
17,947
+87
146
$5.7M 0.12%
73,121
-37
147
$5.68M 0.12%
11,293
+68
148
$5.67M 0.12%
30,720
+247
149
$5.65M 0.12%
27,466
+2,192
150
$5.62M 0.12%
26,824
+35
4 5
6
7 8