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
$4.71B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$61.8M
3
+$9.58M
4
UNH icon
UnitedHealth
UNH
+$8.89M
5
GS icon
Goldman Sachs
GS
+$6.11M

Top Sells

1
+$44.8M
2
+$32.9M
3
+$6.94M
4
BILI icon
Bilibili
BILI
+$6.84M
5
XLNX
Xilinx Inc
XLNX
+$4.64M

Sector Composition

1 Technology 21.9%
2 Healthcare 12.19%
3 Financials 11.44%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.44M 0.05%
12,471
+2,271
302
$2.43M 0.05%
10,544
-41
303
$2.4M 0.05%
123,320
+7,979
304
$2.39M 0.05%
7,976
+183
305
$2.35M 0.05%
82,185
+6,395
306
$2.33M 0.05%
19,472
+2,273
307
$2.31M 0.05%
25,646
+83
308
$2.31M 0.05%
3,538
-17
309
$2.3M 0.05%
77,368
+134
310
$2.29M 0.05%
13,145
-1,067
311
$2.27M 0.05%
32,390
+23
312
$2.26M 0.05%
7,533
+19
313
$2.23M 0.05%
10,401
+16
314
$2.21M 0.05%
14,641
-1,003
315
$2.21M 0.05%
61,473
-403
316
$2.2M 0.05%
9,083
+24
317
$2.2M 0.05%
18,534
+53
318
$2.19M 0.05%
57,876
-3,599
319
$2.18M 0.05%
149,242
+1,798
320
$2.18M 0.05%
29,672
+12,997
321
$2.17M 0.05%
16,527
+89
322
$2.15M 0.05%
24,688
+86
323
$2.15M 0.05%
36,114
+696
324
$2.14M 0.05%
4,905
+9
325
$2.13M 0.05%
19,368
-16
11 12
13
14 15