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
151
$4.9M 0.12%
19,892
+437
152
$4.83M 0.12%
10,097
+378
153
$4.82M 0.12%
114,420
-16,800
154
$4.79M 0.12%
120,770
+8,163
155
$4.77M 0.11%
59,783
+3,188
156
$4.77M 0.11%
59,494
+4,122
157
$4.76M 0.11%
65,873
+5,404
158
$4.63M 0.11%
11,241
-52
159
$4.62M 0.11%
82,740
+3,704
160
$4.5M 0.11%
57,774
+59
161
$4.48M 0.11%
30,873
+3,191
162
$4.43M 0.11%
96,295
+3,945
163
$4.43M 0.11%
152,297
+7,718
164
$4.41M 0.11%
33,983
+1,638
165
$4.4M 0.11%
123,652
+12,424
166
$4.27M 0.1%
77,211
+4,090
167
$4.26M 0.1%
24,366
+1,450
168
$4.25M 0.1%
15,743
+331
169
$4.24M 0.1%
155,220
170
$4.21M 0.1%
25,987
-2,156
171
$4.2M 0.1%
70,462
+5,341
172
$4.17M 0.1%
46,884
+4,987
173
$4.17M 0.1%
17,407
-540
174
$4.12M 0.1%
96,670
+4,500
175
$4.07M 0.1%
122,775
-20,426
5 6
7
8 9