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
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.5M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.6M
4
ESS icon
Essex Property Trust
ESS
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$6.81M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.38M 0.04%
79,769
-6,216
327
$1.37M 0.04%
23,698
-150
328
$1.35M 0.04%
21,300
+707
329
$1.35M 0.04%
42,130
+357
330
$1.33M 0.04%
43,189
-1,909
331
$1.33M 0.04%
10,259
+632
332
$1.32M 0.04%
24,440
+1,042
333
$1.32M 0.04%
11,123
-2,732
334
$1.32M 0.04%
13,633
+736
335
$1.31M 0.04%
108,860
336
$1.3M 0.04%
29,285
-1,178
337
$1.3M 0.04%
15,032
-68
338
$1.29M 0.04%
23,939
-5,443
339
$1.27M 0.04%
16,017
-572
340
$1.26M 0.04%
13,389
+572
341
$1.26M 0.04%
64,158
+5,729
342
$1.26M 0.04%
50,701
-1,776
343
$1.26M 0.04%
16,280
+1,092
344
$1.25M 0.04%
23,666
+1,468
345
$1.25M 0.04%
+9,000
346
$1.24M 0.04%
50,782
-1,833
347
$1.24M 0.04%
9,864
+481
348
$1.24M 0.04%
11,154
+753
349
$1.23M 0.04%
31,768
+425
350
$1.23M 0.04%
19,811
+928
12 13
14
15 16