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
176
$4.05M 0.1%
44,237
+2,175
177
$4.03M 0.1%
73,357
+5,701
178
$4M 0.1%
14,687
+1,999
179
$3.99M 0.1%
8,527
+9
180
$3.96M 0.1%
8,442
181
$3.95M 0.09%
76,822
+5,215
182
$3.93M 0.09%
21,540
-5,284
183
$3.9M 0.09%
17,192
+1,084
184
$3.88M 0.09%
41,281
+2,056
185
$3.86M 0.09%
42,353
+3,368
186
$3.8M 0.09%
16,953
-4,916
187
$3.79M 0.09%
16,696
+665
188
$3.79M 0.09%
64,341
+6,603
189
$3.7M 0.09%
99,214
+4,810
190
$3.68M 0.09%
9,325
-1,739
191
$3.67M 0.09%
23,052
+3,161
192
$3.67M 0.09%
15,249
+608
193
$3.66M 0.09%
222,044
+53,497
194
$3.64M 0.09%
116,628
+10,163
195
$3.63M 0.09%
16,252
+1,743
196
$3.62M 0.09%
37,760
+1,672
197
$3.62M 0.09%
16,363
+1,349
198
$3.61M 0.09%
44,052
+4,128
199
$3.56M 0.09%
99,587
+8,217
200
$3.51M 0.08%
39,369
-753
6 7
8
9 10