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
326
$4.71M 0.04%
19,769
+5,346
327
$4.64M 0.04%
50,729
+663
328
$4.61M 0.04%
50,805
+998
329
$4.61M 0.04%
20,523
+2,145
330
$4.6M 0.04%
69,821
+815
331
$4.6M 0.04%
18,094
-34
332
$4.54M 0.04%
27,125
+321
333
$4.5M 0.04%
17,909
+208
334
$4.5M 0.04%
53,959
-1,368
335
$4.48M 0.04%
297,411
-1,341
336
$4.48M 0.04%
233,809
-12,745
337
$4.46M 0.04%
38,436
+607
338
$4.45M 0.04%
11,797
-38
339
$4.43M 0.04%
23,661
+137
340
$4.4M 0.04%
21,972
+323
341
$4.38M 0.04%
65,249
+1,375
342
$4.35M 0.04%
170,669
+1,403
343
$4.35M 0.04%
59,654
-143
344
$4.35M 0.04%
12,587
+988
345
$4.33M 0.04%
159,143
-1,152
346
$4.32M 0.04%
26,441
+2,841
347
$4.3M 0.03%
29,143
+415
348
$4.3M 0.03%
131,773
+1,511
349
$4.27M 0.03%
66,558
+833
350
$4.27M 0.03%
56,843
-90
12 13
14
15 16