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
326
$2.12M 0.05%
61,140
+612
327
$2.12M 0.05%
5,158
-460
328
$2.11M 0.04%
23,923
+46
329
$2.1M 0.04%
25,263
+1,879
330
$2.09M 0.04%
52,212
+206
331
$2.08M 0.04%
15,020
-99
332
$2.08M 0.04%
98,487
+3,651
333
$2.08M 0.04%
15,872
-24
334
$2.08M 0.04%
57,106
+604
335
$2.06M 0.04%
29,186
+23
336
$2.05M 0.04%
1,492
+5
337
$2.04M 0.04%
44,097
+2,576
338
$2.03M 0.04%
22,419
+37
339
$2M 0.04%
20,140
-45
340
$2M 0.04%
35,336
+1,343
341
$2M 0.04%
9,738
-674
342
$2M 0.04%
11,626
+562
343
$2M 0.04%
9,471
-40
344
$1.99M 0.04%
35,003
-93
345
$1.98M 0.04%
21,591
-1,760
346
$1.97M 0.04%
8,319
+22
347
$1.97M 0.04%
53,407
-179
348
$1.96M 0.04%
25,405
+74
349
$1.94M 0.04%
14,563
+57
350
$1.94M 0.04%
12,992
-1,448
12 13
14
15 16