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
1
$208M 4.42%
674,758
-823
2
$203M 4.31%
1,161,789
+5,054
3
$151M 3.2%
2,873,045
+1,911,419
4
$107M 2.26%
208,838
+18,425
5
$96.6M 2.05%
592,440
-1,260
6
$93.4M 1.98%
1,174,853
+756,965
7
$89.4M 1.9%
1,280,365
+25,385
8
$85.5M 1.82%
667,511
-352,556
9
$77.5M 1.65%
756,328
+35,389
10
$75.9M 1.61%
253,719
+16,343
11
$68.2M 1.45%
490,280
-1,100
12
$63.1M 1.34%
387,787
+15,915
13
$61.7M 1.31%
2,262,750
+20,700
14
$59.7M 1.27%
269,143
+17,575
15
$59.3M 1.26%
164,958
+2,133
16
$58.8M 1.25%
430,994
+15,314
17
$57.3M 1.22%
410,080
-4,020
18
$50.3M 1.07%
283,929
-40,763
19
$43.7M 0.93%
196,324
+8,968
20
$42.8M 0.91%
280,414
+17,891
21
$42.6M 0.9%
128,942
+17,296
22
$41.2M 0.88%
166,733
+17,354
23
$39.4M 0.84%
477,276
-1,680
24
$36.2M 0.77%
170,612
+17,441
25
$34.8M 0.74%
144,091
+17,226
1
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