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
201
$4.45M 0.08%
130,560
+5,741
202
$4.43M 0.08%
141,885
+16,358
203
$4.4M 0.08%
50,037
+2,478
204
$4.36M 0.08%
1,772
+17
205
$4.32M 0.08%
18,923
+1,235
206
$4.31M 0.08%
9,789
+875
207
$4.27M 0.08%
13,943
+909
208
$4.25M 0.08%
115,775
+7,548
209
$4.18M 0.08%
57,077
+17,838
210
$4.18M 0.08%
85,184
+5,826
211
$4.15M 0.07%
47,596
+495
212
$4.14M 0.07%
328,876
+23,971
213
$4.14M 0.07%
114,807
-15,499
214
$4.14M 0.07%
137,347
+7,608
215
$4.12M 0.07%
137,943
+3,987
216
$4.12M 0.07%
100,778
+8,898
217
$4.09M 0.07%
129,056
+21,866
218
$4.08M 0.07%
21,899
+2,068
219
$4.08M 0.07%
94,099
+4,908
220
$4.07M 0.07%
44,694
+554
221
$4.06M 0.07%
40,061
+2,952
222
$4.05M 0.07%
19,100
+1,161
223
$4.05M 0.07%
26,342
+293
224
$4.02M 0.07%
28,569
+4,919
225
$4.02M 0.07%
53,206
+3,740
7 8
9
10 11