SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.1M
3
+$20.4M
4
BZH icon
Beazer Homes USA
BZH
+$20.2M
5
HHH icon
Howard Hughes
HHH
+$20M

Top Sells

1
+$9.47M
2
+$7.03M
3
+$5.18M
4
VMW
VMware, Inc
VMW
+$3.83M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.61M 0.05%
79,707
-18,769
327
$3.57M 0.05%
29,967
+446
328
$3.55M 0.05%
182,193
+967
329
$3.54M 0.05%
24,511
+340
330
$3.53M 0.05%
164,176
+27,330
331
$3.52M 0.05%
23,082
+1,111
332
$3.52M 0.05%
73,356
+896
333
$3.47M 0.05%
4,184
+46
334
$3.46M 0.05%
274,131
+259,892
335
$3.46M 0.05%
7,664
+280
336
$3.44M 0.05%
161,654
+10,917
337
$3.43M 0.04%
38,294
+428
338
$3.41M 0.04%
19,993
+31
339
$3.39M 0.04%
36,855
-20,485
340
$3.36M 0.04%
14,815
+173
341
$3.36M 0.04%
22,478
+2,326
342
$3.35M 0.04%
92,762
+1,088
343
$3.33M 0.04%
184,947
+2,547
344
$3.31M 0.04%
72,499
+866
345
$3.3M 0.04%
88,980
+3,734
346
$3.29M 0.04%
66,605
+5,989
347
$3.27M 0.04%
88,440
+11,425
348
$3.27M 0.04%
16,932
+40
349
$3.26M 0.04%
100,660
+1,124
350
$3.26M 0.04%
54,228
+802
12 13
14
15 16