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
$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
1
$246M 4.44%
854,360
+60,117
2
$246M 4.42%
1,488,928
+85,783
3
$171M 3.08%
3,493,955
+955,092
4
$141M 2.54%
298,670
+31,367
5
$103M 1.86%
1,397,791
+315,595
6
$99M 1.78%
335,569
+16,320
7
$83.7M 1.51%
371,379
+30,849
8
$81.2M 1.46%
325,613
-14,250
9
$80.1M 1.44%
286,509
+59,390
10
$78.2M 1.41%
757,416
+42,106
11
$76.9M 1.39%
556,950
+37,000
12
$76.4M 1.38%
468,050
+32,148
13
$74.4M 1.34%
2,677,400
+90,700
14
$74.3M 1.34%
1,219,297
-34,422
15
$70M 1.26%
213,874
+27,198
16
$69.4M 1.25%
589,994
-155,216
17
$68.5M 1.23%
525,597
+37,807
18
$63.3M 1.14%
408,313
+37,556
19
$61M 1.1%
588,483
+26,913
20
$58.1M 1.05%
390,972
+35,656
21
$55.8M 1.01%
230,955
+27,936
22
$54.9M 0.99%
500,654
+14,541
23
$53.5M 0.97%
268,029
+30,140
24
$52.5M 0.95%
229,219
+27,749
25
$52M 0.94%
499,857
+32,306
1
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