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
151
$5.59M 0.12%
21,411
-404
152
$5.57M 0.12%
27,682
+2,645
153
$5.56M 0.12%
117,107
+12,521
154
$5.46M 0.12%
21,869
+122
155
$5.44M 0.12%
60,469
+4,747
156
$5.43M 0.12%
143,201
+4,620
157
$5.41M 0.12%
144,579
+19
158
$5.28M 0.11%
33,303
+61
159
$5.25M 0.11%
210,012
+202,751
160
$5.19M 0.11%
21,650
-694
161
$5.18M 0.11%
39,225
+116
162
$5.17M 0.11%
65,121
-17,057
163
$5.12M 0.11%
155,220
+7,495
164
$5.05M 0.11%
19,455
-244
165
$5.02M 0.11%
15,412
-59
166
$4.99M 0.11%
88,000
+221
167
$4.96M 0.11%
92,170
-90
168
$4.95M 0.11%
20,530
+1,824
169
$4.95M 0.11%
38,985
-1,790
170
$4.94M 0.1%
32,345
+878
171
$4.92M 0.1%
82,104
-650
172
$4.91M 0.1%
32,372
+95
173
$4.91M 0.1%
92,350
+333
174
$4.9M 0.1%
28,143
+184
175
$4.88M 0.1%
42,793
-1,131
5 6
7
8 9