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
126
$8.17M 0.15%
44,400
+8,625
127
$8.13M 0.15%
109,357
+7,035
128
$8.1M 0.15%
116,389
+20,233
129
$8.06M 0.15%
9,813
+304
130
$7.9M 0.14%
419,534
+10,050
131
$7.88M 0.14%
109,891
+6,025
132
$7.83M 0.14%
112,365
+5,690
133
$7.75M 0.14%
80,305
+14,686
134
$7.72M 0.14%
236,605
+31,076
135
$7.63M 0.14%
77,634
+5,021
136
$7.6M 0.14%
53,123
+2,778
137
$7.51M 0.14%
95,811
+4,168
138
$7.49M 0.14%
108,840
+3,675
139
$7.49M 0.14%
159,740
-14,079
140
$7.46M 0.13%
167,179
+6,869
141
$7.39M 0.13%
58,145
+16,108
142
$7.05M 0.13%
22,387
+1,277
143
$7.02M 0.13%
36,651
+1,693
144
$7.01M 0.13%
43,424
+391
145
$6.83M 0.12%
23,271
+271
146
$6.79M 0.12%
34,993
+1,868
147
$6.6M 0.12%
18,127
+2,983
148
$6.59M 0.12%
40,394
+2,359
149
$6.53M 0.12%
11,668
+248
150
$6.47M 0.12%
25,306
+1,035
4 5
6
7 8