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
276
$5.9M 0.05%
98,803
+718
277
$5.84M 0.05%
41,176
+397
278
$5.82M 0.05%
86,400
+236
279
$5.81M 0.05%
6,097
+83
280
$5.78M 0.05%
74,379
+598
281
$5.78M 0.05%
296,048
+9,135
282
$5.77M 0.05%
85,287
+679
283
$5.76M 0.05%
37,877
+2,422
284
$5.75M 0.05%
69,620
-817
285
$5.73M 0.05%
195,514
+4,822
286
$5.73M 0.05%
63,005
+830
287
$5.71M 0.05%
40,891
+566
288
$5.69M 0.05%
22,010
+243
289
$5.68M 0.05%
16,237
+99
290
$5.65M 0.05%
472,411
-1,202
291
$5.64M 0.05%
11,482
+144
292
$5.6M 0.05%
6,082
+75
293
$5.58M 0.05%
66,882
+803
294
$5.52M 0.04%
59,279
+7,212
295
$5.47M 0.04%
54,415
+4,339
296
$5.41M 0.04%
56,089
+537
297
$5.41M 0.04%
107,287
-5,251
298
$5.38M 0.04%
74,478
+14,348
299
$5.35M 0.04%
30,457
-185
300
$5.32M 0.04%
30,416
+200
10 11
12
13 14