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
301
$5.29M 0.04%
41,229
+2,762
302
$5.26M 0.04%
63,914
+458
303
$5.25M 0.04%
116,782
+993
304
$5.24M 0.04%
15,757
+26
305
$5.22M 0.04%
42,010
+422
306
$5.19M 0.04%
22,071
-3
307
$5.14M 0.04%
22,359
+5,702
308
$5.14M 0.04%
9,823
+76
309
$5.13M 0.04%
44,799
+510
310
$5.06M 0.04%
107,165
+12,625
311
$5.06M 0.04%
32,253
+358
312
$5.06M 0.04%
39,234
+675
313
$5.04M 0.04%
310,686
+66,192
314
$4.99M 0.04%
39,384
+370
315
$4.98M 0.04%
37,366
+550
316
$4.98M 0.04%
227,969
+9,056
317
$4.97M 0.04%
18,167
-48
318
$4.97M 0.04%
56,158
+2,848
319
$4.92M 0.04%
7,809
+94
320
$4.88M 0.04%
36,018
+254
321
$4.83M 0.04%
3,227
+54
322
$4.8M 0.04%
71,048
-78
323
$4.8M 0.04%
67,479
+1,976
324
$4.76M 0.04%
40,180
+48
325
$4.72M 0.04%
50,608
+25,104
11 12
13
14 15