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
251
$3.17M 0.07%
84,024
-928
252
$3.15M 0.07%
69,589
-1,281
253
$3.14M 0.07%
22,496
+1,088
254
$3.12M 0.07%
14,968
-32
255
$3.11M 0.06%
8,843
+4,886
256
$3.11M 0.06%
13,871
-5,022
257
$3.08M 0.06%
15,644
+9
258
$3.05M 0.06%
52,449
+2,023
259
$3.02M 0.06%
53,125
-293
260
$3M 0.06%
41,406
+2,180
261
$3M 0.06%
36,407
+47
262
$2.99M 0.06%
44,973
-364
263
$2.98M 0.06%
55,018
+3,217
264
$2.98M 0.06%
98,808
+14,622
265
$2.97M 0.06%
70,777
+4,363
266
$2.96M 0.06%
34,550
-227
267
$2.93M 0.06%
6,174
-2,056
268
$2.93M 0.06%
46,915
-180
269
$2.92M 0.06%
95,559
270
$2.91M 0.06%
18,676
+1,268
271
$2.91M 0.06%
61,876
+9,289
272
$2.9M 0.06%
16,230
+2,135
273
$2.9M 0.06%
43,003
+2,827
274
$2.89M 0.06%
24,094
-21,176
275
$2.89M 0.06%
25,563
+2,120
9 10
11
12 13