SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$26.1M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

1
+$53.8M
2
+$18.3M
3
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.24M

Sector Composition

1 Technology 29.56%
2 Financials 14.15%
3 Consumer Discretionary 9.51%
4 Communication Services 8.58%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.28M 0.07%
127,913
+3,562
227
$8.18M 0.07%
90,857
+270
228
$8.17M 0.07%
31,364
+73
229
$8.01M 0.06%
14,241
-25
230
$7.83M 0.06%
8,198
+18
231
$7.8M 0.06%
56,321
+3,790
232
$7.61M 0.06%
44,698
+320
233
$7.56M 0.06%
42,281
-219
234
$7.53M 0.06%
17,837
+264
235
$7.52M 0.06%
39,021
-671
236
$7.46M 0.06%
39,673
-7
237
$7.45M 0.06%
88,596
+7,199
238
$7.45M 0.06%
14,934
+115
239
$7.38M 0.06%
32,164
+465
240
$7.33M 0.06%
31,072
+53
241
$7.29M 0.06%
148,649
+1,603
242
$7.25M 0.06%
184,735
+2,634
243
$7.22M 0.06%
210,056
+25,417
244
$7.22M 0.06%
15,826
+1,018
245
$7.2M 0.06%
54,456
-4,983
246
$7.18M 0.06%
29,837
-21,593
247
$7.16M 0.06%
38,238
+127
248
$7.15M 0.06%
79,749
+1,202
249
$7.1M 0.06%
31,169
+222
250
$7.04M 0.06%
23,053
+192
8 9
10
11 12