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
301
$2.57M 0.05%
18,481
-94
302
$2.56M 0.05%
+25,208
303
$2.56M 0.05%
22,382
+57
304
$2.53M 0.05%
23,351
+54
305
$2.53M 0.05%
37,397
+121
306
$2.53M 0.05%
21,487
-14,307
307
$2.52M 0.05%
1,487
-5
308
$2.52M 0.05%
15,149
+7,034
309
$2.52M 0.05%
32,025
+38
310
$2.51M 0.05%
33,646
+115
311
$2.5M 0.05%
52,006
+4,516
312
$2.5M 0.05%
9,482
+763
313
$2.48M 0.05%
35,418
+285
314
$2.48M 0.05%
9,973
-44
315
$2.48M 0.05%
16,438
+1,172
316
$2.47M 0.05%
77,234
+5,922
317
$2.47M 0.05%
30,751
+4,423
318
$2.46M 0.05%
65,596
+6,366
319
$2.46M 0.05%
22,687
+3
320
$2.44M 0.05%
13,250
+932
321
$2.43M 0.05%
8,297
+690
322
$2.43M 0.05%
12,549
-440
323
$2.42M 0.05%
26,267
+805
324
$2.41M 0.05%
14,212
+967
325
$2.41M 0.05%
46,007
+2,621
11 12
13
14 15