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
126
$6.04M 0.15%
79,023
+1,451
127
$5.95M 0.14%
30,268
+1,331
128
$5.94M 0.14%
62,537
+3,995
129
$5.88M 0.14%
82,485
-10,368
130
$5.86M 0.14%
97,045
-30,106
131
$5.79M 0.14%
139,892
+22,785
132
$5.79M 0.14%
210,850
+838
133
$5.75M 0.14%
21,804
+154
134
$5.74M 0.14%
62,296
-817
135
$5.66M 0.14%
41,078
-949
136
$5.63M 0.14%
28,240
-22,654
137
$5.53M 0.13%
60,733
+2,538
138
$5.52M 0.13%
32,775
+2,055
139
$5.51M 0.13%
315,310
-32,600
140
$5.47M 0.13%
183,768
+76,568
141
$5.41M 0.13%
9,149
-22
142
$5.36M 0.13%
26,193
+1,164
143
$5.35M 0.13%
112,746
+24,746
144
$5.28M 0.13%
34,492
+1,189
145
$5.19M 0.12%
44,626
+1,833
146
$5.19M 0.12%
26,697
+2,555
147
$5.13M 0.12%
94,258
-5,100
148
$5.08M 0.12%
35,981
+1,330
149
$5.05M 0.12%
29,945
-3,591
150
$4.95M 0.12%
29,075
+1,609
4 5
6
7 8