SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.6M
3
+$12M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M

Top Sells

1
+$7.08M
2
+$5.11M
3
+$4.51M
4
TXN icon
Texas Instruments
TXN
+$4.44M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Sector Composition

1 Technology 23.3%
2 Healthcare 12.1%
3 Financials 11.42%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.08%
41,849
+81
227
$3.6M 0.08%
9,263
+1,188
228
$3.54M 0.07%
32,662
-215
229
$3.52M 0.07%
160,412
+15,603
230
$3.51M 0.07%
41,167
-986
231
$3.44M 0.07%
53,850
-1,006
232
$3.44M 0.07%
25,648
+1,532
233
$3.43M 0.07%
39,386
+335
234
$3.4M 0.07%
66,591
+8,059
235
$3.4M 0.07%
78,587
+14,951
236
$3.39M 0.07%
21,037
-19
237
$3.38M 0.07%
36,426
+2,322
238
$3.33M 0.07%
20,123
-12
239
$3.32M 0.07%
75,972
-310
240
$3.32M 0.07%
37,441
+2,659
241
$3.32M 0.07%
24,980
+1,458
242
$3.3M 0.07%
6,714
+7
243
$3.26M 0.07%
93,300
+5,750
244
$3.26M 0.07%
22,812
+7
245
$3.24M 0.07%
11,873
+850
246
$3.24M 0.07%
1,544
-41
247
$3.22M 0.07%
4,896
+303
248
$3.21M 0.07%
36,051
+2,305
249
$3.18M 0.07%
19,896
+1,395
250
$3.17M 0.07%
87,762
+5,313
8 9
10
11 12