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
176
$5.2M 0.09%
173,818
+10,354
177
$5.2M 0.09%
18,089
+808
178
$5.07M 0.09%
48,588
+2,991
179
$5.06M 0.09%
40,277
+5,004
180
$4.97M 0.09%
88,843
+1,596
181
$4.95M 0.09%
82,425
+8,439
182
$4.94M 0.09%
122,887
+57,798
183
$4.9M 0.09%
17,142
+1,247
184
$4.87M 0.09%
118,926
+6,950
185
$4.86M 0.09%
23,118
+2,030
186
$4.73M 0.09%
22,473
+1,257
187
$4.72M 0.09%
17,906
+631
188
$4.71M 0.08%
+247,443
189
$4.64M 0.08%
95,405
+361
190
$4.64M 0.08%
82,005
+1,080
191
$4.59M 0.08%
33,473
+1,972
192
$4.58M 0.08%
20,375
+1,177
193
$4.57M 0.08%
32,762
+2,106
194
$4.56M 0.08%
155,220
195
$4.55M 0.08%
19,920
+205
196
$4.54M 0.08%
12,756
+769
197
$4.53M 0.08%
30,005
+1,939
198
$4.53M 0.08%
3,434
+253
199
$4.53M 0.08%
11,339
+117
200
$4.48M 0.08%
44,840
+2,632
6 7
8
9 10