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
251
$6.95M 0.06%
52,179
+3,336
252
$6.93M 0.06%
62,018
+437
253
$6.87M 0.06%
85,177
+1,494
254
$6.84M 0.06%
50,294
-9,992
255
$6.83M 0.06%
361,591
+27,179
256
$6.81M 0.06%
93,324
+3,368
257
$6.7M 0.05%
9,339
+310
258
$6.59M 0.05%
30,732
-65
259
$6.59M 0.05%
38,864
-455
260
$6.53M 0.05%
62,982
+3,621
261
$6.49M 0.05%
82,606
+4
262
$6.48M 0.05%
21,071
+140
263
$6.47M 0.05%
42,484
+569
264
$6.41M 0.05%
26,035
+488
265
$6.41M 0.05%
163,477
+1,079
266
$6.37M 0.05%
31,560
+445
267
$6.29M 0.05%
76,359
+805
268
$6.27M 0.05%
19,050
-3,981
269
$6.19M 0.05%
23,136
+2,395
270
$6.17M 0.05%
137,050
+1,926
271
$6.15M 0.05%
91,415
+1,170
272
$6.15M 0.05%
20,631
+840
273
$6.1M 0.05%
125,307
-152
274
$6.09M 0.05%
38,673
+312
275
$5.94M 0.05%
70,363
+497
9 10
11
12 13