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
176
$4.81M 0.1%
56,595
+229
177
$4.8M 0.1%
40,122
+8,269
178
$4.8M 0.1%
22,916
+1,911
179
$4.79M 0.1%
79,036
+237
180
$4.77M 0.1%
95,873
+304
181
$4.72M 0.1%
277,310
+79,920
182
$4.65M 0.1%
201,100
+192,541
183
$4.63M 0.1%
12,688
-433
184
$4.62M 0.1%
57,715
-861
185
$4.61M 0.1%
8,442
-110
186
$4.57M 0.1%
16,031
-25
187
$4.55M 0.1%
63,425
+2,814
188
$4.47M 0.09%
111,228
+10,293
189
$4.42M 0.09%
71,607
+5,016
190
$4.39M 0.09%
153,633
+5,707
191
$4.37M 0.09%
258,599
+1,083
192
$4.35M 0.09%
9,719
-16
193
$4.25M 0.09%
41,897
+59
194
$4.22M 0.09%
42,062
+72
195
$4.2M 0.09%
55,372
+216
196
$4.18M 0.09%
94,404
+224
197
$4.09M 0.09%
16,335
-1,217
198
$4.07M 0.09%
168,547
+8,135
199
$4M 0.08%
17,453
+2,051
200
$3.96M 0.08%
41,842
+675
6 7
8
9 10