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
$4.16B
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
1
$184M 4.41%
714,637
+39,879
2
$169M 4.06%
1,235,449
+73,660
3
$133M 3.19%
2,682,162
-190,883
4
$117M 2.8%
227,281
+18,443
5
$83.5M 2.01%
1,110,035
-64,818
6
$76.7M 1.84%
1,250,664
-29,701
7
$75.2M 1.81%
703,666
+36,155
8
$74.9M 1.8%
272,971
+19,252
9
$66.8M 1.6%
628,491
+36,051
10
$65.3M 1.57%
719,575
-36,753
11
$58.6M 1.41%
404,536
+16,749
12
$56.8M 1.36%
288,277
+19,134
13
$55.5M 1.33%
509,040
+18,760
14
$54.9M 1.32%
309,283
+25,354
15
$51.5M 1.24%
457,454
+26,460
16
$46.5M 1.12%
424,720
+14,640
17
$45.1M 1.08%
182,730
+15,997
18
$43.4M 1.04%
301,613
+21,199
19
$43.2M 1.04%
145,444
+16,502
20
$42.1M 1.01%
491,935
+14,659
21
$40.4M 0.97%
180,192
+15,234
22
$39.1M 0.94%
160,721
+16,630
23
$37.2M 0.89%
407,819
+92,998
24
$35.6M 0.86%
2,351,220
+88,470
25
$31.4M 0.75%
190,340
+19,728
1
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