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
326
$2.38M 0.05%
10,291
-607
327
$2.38M 0.05%
10,385
+814
328
$2.37M 0.05%
40,511
-193
329
$2.37M 0.05%
11,455
+791
330
$2.36M 0.05%
9,059
-18
331
$2.32M 0.05%
41,256
+15,468
332
$2.32M 0.05%
25,352
+2,651
333
$2.31M 0.05%
+7,793
334
$2.29M 0.05%
24,602
+2,465
335
$2.28M 0.05%
9,511
-13
336
$2.28M 0.05%
75,790
+223
337
$2.27M 0.05%
147,444
+649
338
$2.27M 0.05%
10,412
+812
339
$2.27M 0.05%
46,027
+9,369
340
$2.27M 0.05%
7,514
+633
341
$2.26M 0.05%
3,555
+329
342
$2.24M 0.05%
19,384
-95
343
$2.24M 0.05%
94,836
+2,857
344
$2.21M 0.05%
46,662
-234
345
$2.21M 0.05%
25,331
+130
346
$2.2M 0.05%
57,964
+4,928
347
$2.17M 0.05%
60,528
+8,624
348
$2.17M 0.05%
23,877
+2,164
349
$2.17M 0.05%
15,433
-420
350
$2.16M 0.05%
32,367
12 13
14
15 16