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
$6.67B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$44M
3
+$43.8M
4
INTC icon
Intel
INTC
+$43.4M
5
BBBY
Bed Bath & Beyond
BBBY
+$41.6M

Top Sells

1
+$85.4M
2
+$81.1M
3
+$71.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$23M
5
GGP
GGP Inc.
GGP
+$19.2M

Sector Composition

1 Technology 32.92%
2 Communication Services 13.62%
3 Consumer Discretionary 12.03%
4 Financials 10.95%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.47M 0.05%
112,605
+88,021
277
$3.42M 0.05%
273,934
-16,780
278
$3.42M 0.05%
43,981
-2,204
279
$3.34M 0.05%
66,157
-5,492
280
$3.27M 0.05%
29,474
-98,146
281
$3.27M 0.05%
51,570
-201,465
282
$3.26M 0.05%
214,902
-71,156
283
$3.24M 0.05%
18,178
+149
284
$3.22M 0.05%
20,834
-1,225
285
$3.22M 0.05%
31,837
-1,820
286
$3.22M 0.05%
49,749
-1,992
287
$3.2M 0.05%
+13,162
288
$3.19M 0.05%
45,830
-2,871
289
$3.18M 0.05%
20,317
-544
290
$3.18M 0.05%
+60,313
291
$3.16M 0.05%
69,334
-9,667
292
$3.15M 0.05%
18,614
-900
293
$3.13M 0.05%
40,724
-3,545
294
$3.12M 0.05%
41,775
-3,182
295
$3.11M 0.05%
43,797
-1,729
296
$3.09M 0.05%
22,767
-2,312
297
$3.05M 0.05%
25,302
-1,612
298
$3.04M 0.05%
62,328
-3,157
299
$3.01M 0.05%
+17,009
300
$3.01M 0.05%
42,651
-2,158
10 11
12
13 14