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
$4.16B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$9.26M
4
MRK icon
Merck
MRK
+$8.24M
5
HD icon
Home Depot
HD
+$5.68M

Top Sells

1
+$9.63M
2
+$5.12M
3
+$4.93M
4
COP icon
ConocoPhillips
COP
+$4.7M
5
TCOM icon
Trip.com Group
TCOM
+$4.23M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.43M 0.06%
52,438
+226
277
$2.43M 0.06%
74,161
-3,197
278
$2.41M 0.06%
50,311
+4,282
279
$2.38M 0.06%
40,907
+964
280
$2.38M 0.06%
20,037
+89
281
$2.37M 0.06%
21,221
-71
282
$2.36M 0.06%
42,813
+143
283
$2.36M 0.06%
26,935
+712
284
$2.32M 0.06%
117,333
+8,963
285
$2.29M 0.06%
56,017
+14,445
286
$2.29M 0.06%
14,045
+900
287
$2.26M 0.05%
20,409
+1,293
288
$2.25M 0.05%
51,593
-11,832
289
$2.23M 0.05%
35,160
+2,770
290
$2.22M 0.05%
141,787
+18,467
291
$2.2M 0.05%
19,370
+836
292
$2.19M 0.05%
52,475
+260
293
$2.18M 0.05%
35,145
-191
294
$2.18M 0.05%
18,304
+1,777
295
$2.14M 0.05%
8,680
+22
296
$2.14M 0.05%
59,840
+30,327
297
$2.13M 0.05%
59,869
+4,525
298
$2.13M 0.05%
158,948
+150,184
299
$2.12M 0.05%
175,955
+26,713
300
$2.1M 0.05%
29,772
+4,367
10 11
12
13 14