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
201
$3.49M 0.08%
27,703
-4,669
202
$3.49M 0.08%
36,433
+3,617
203
$3.44M 0.08%
79,600
-2,504
204
$3.44M 0.08%
208,605
-68,705
205
$3.41M 0.08%
40,354
+2,604
206
$3.41M 0.08%
29,936
+1,554
207
$3.4M 0.08%
1,582
+32
208
$3.4M 0.08%
48,012
+2,247
209
$3.39M 0.08%
10,393
+450
210
$3.38M 0.08%
24,969
+2,083
211
$3.36M 0.08%
97,940
+62,940
212
$3.33M 0.08%
10,426
+716
213
$3.31M 0.08%
23,195
+794
214
$3.28M 0.08%
12,076
+700
215
$3.27M 0.08%
43,466
+2,016
216
$3.26M 0.08%
43,263
+268
217
$3.23M 0.08%
8,175
+1,444
218
$3.22M 0.08%
39,123
-877
219
$3.22M 0.08%
12,296
+978
220
$3.21M 0.08%
40,391
+2,737
221
$3.2M 0.08%
32,546
-175
222
$3.17M 0.08%
13,134
+66
223
$3.16M 0.08%
69,689
+4,673
224
$3.14M 0.08%
187,613
+8,790
225
$3.13M 0.08%
32,902
-8,940
7 8
9
10 11