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
151
$6.33M 0.11%
38,225
+1,505
152
$6.31M 0.11%
120,507
+5,310
153
$6.27M 0.11%
18,854
+249
154
$6.26M 0.11%
30,939
+86
155
$6.16M 0.11%
54,489
+3,187
156
$6.07M 0.11%
65,520
+85
157
$5.99M 0.11%
69,979
+4,693
158
$5.98M 0.11%
24,555
+255
159
$5.95M 0.11%
118,890
+7,413
160
$5.93M 0.11%
23,970
+1,685
161
$5.84M 0.11%
110,120
+1,240
162
$5.83M 0.11%
35,801
+3,297
163
$5.8M 0.1%
118,154
+5,993
164
$5.73M 0.1%
12,407
+867
165
$5.72M 0.1%
18,144
+185
166
$5.72M 0.1%
33,383
+1,776
167
$5.69M 0.1%
249,812
+628
168
$5.67M 0.1%
66,359
+3,937
169
$5.65M 0.1%
33,596
+3,280
170
$5.56M 0.1%
92,191
+5,787
171
$5.36M 0.1%
39,752
+721
172
$5.3M 0.1%
10,927
+660
173
$5.28M 0.1%
70,263
+4,234
174
$5.28M 0.1%
47,033
+1,754
175
$5.26M 0.09%
39,318
+2,236
5 6
7
8 9