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
$2.68B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.42M
3
+$7.85M
4
MSFT icon
Microsoft
MSFT
+$6.93M
5
ITW icon
Illinois Tool Works
ITW
+$5.59M

Top Sells

1
+$21M
2
+$8.84M
3
+$7.7M
4
T icon
AT&T
T
+$6.11M
5
WP
Worldpay, Inc.
WP
+$3.26M

Sector Composition

1 Technology 16.4%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.04M 0.08%
15,744
+685
252
$2.02M 0.08%
13,650
+1,793
253
$1.99M 0.07%
21,383
+2,119
254
$1.99M 0.07%
47,705
-1,417
255
$1.97M 0.07%
104,193
+6,049
256
$1.96M 0.07%
7,827
+663
257
$1.96M 0.07%
20,162
+623
258
$1.92M 0.07%
16,783
+1,759
259
$1.9M 0.07%
28,787
+2,771
260
$1.89M 0.07%
27,465
+3,006
261
$1.89M 0.07%
25,603
+3,291
262
$1.87M 0.07%
52,475
+5,326
263
$1.86M 0.07%
11,978
+1,020
264
$1.85M 0.07%
20,848
+2,317
265
$1.85M 0.07%
16,238
+1,897
266
$1.84M 0.07%
21,430
+2,489
267
$1.84M 0.07%
+77,900
268
$1.84M 0.07%
11,945
+962
269
$1.84M 0.07%
21,253
+1,781
270
$1.84M 0.07%
12,260
+487
271
$1.83M 0.07%
14,875
+1,069
272
$1.83M 0.07%
36,250
-6,160
273
$1.81M 0.07%
75,180
+9,525
274
$1.8M 0.07%
74,840
+8,824
275
$1.77M 0.07%
18,940
-10,590
9 10
11
12 13