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
201
$3.93M 0.08%
67,656
+4,534
202
$3.91M 0.08%
11,318
+962
203
$3.88M 0.08%
32,721
-14,245
204
$3.88M 0.08%
32,816
+154
205
$3.87M 0.08%
28,382
+34
206
$3.86M 0.08%
22,401
+43
207
$3.85M 0.08%
101,695
+14,447
208
$3.84M 0.08%
11,376
+25
209
$3.82M 0.08%
87,326
-3,301
210
$3.77M 0.08%
91,370
+3,825
211
$3.75M 0.08%
36,114
-312
212
$3.73M 0.08%
16,108
+70
213
$3.72M 0.08%
36,606
-1,418
214
$3.71M 0.08%
64,745
-4,844
215
$3.71M 0.08%
8,518
+19
216
$3.69M 0.08%
37,654
-1,902
217
$3.66M 0.08%
14,641
+57
218
$3.66M 0.08%
20,810
+687
219
$3.65M 0.08%
27,827
-158
220
$3.63M 0.08%
14,509
-4
221
$3.62M 0.08%
15,014
+46
222
$3.6M 0.08%
36,088
+37
223
$3.56M 0.08%
106,465
-3,665
224
$3.55M 0.08%
9,710
-1
225
$3.49M 0.07%
19,891
+1,394
7 8
9
10 11