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
351
$2.15M 0.04%
3,615
+243
352
$2.15M 0.04%
23,384
+4,216
353
$2.13M 0.04%
14,506
+19
354
$2.09M 0.04%
18,341
-49
355
$2.08M 0.04%
3,863
+324
356
$2.08M 0.04%
8,179
+1,203
357
$2.07M 0.04%
20,185
+1,686
358
$2.07M 0.04%
8,089
+655
359
$2.04M 0.04%
33,993
+14,423
360
$2.03M 0.04%
10,752
+1,143
361
$2.01M 0.04%
17,844
-42
362
$2M 0.04%
115,341
+5,100
363
$2M 0.04%
53,586
+5,979
364
$1.98M 0.04%
12,281
+3,605
365
$1.98M 0.04%
9,027
+856
366
$1.97M 0.04%
54,268
+7,157
367
$1.97M 0.04%
20,456
-27
368
$1.96M 0.04%
11,022
+9
369
$1.95M 0.04%
41,521
+17,210
370
$1.93M 0.04%
8,112
-19
371
$1.91M 0.04%
25,394
+1,492
372
$1.91M 0.04%
43,894
-163
373
$1.9M 0.04%
32,336
-2,601
374
$1.87M 0.04%
42,417
+5,014
375
$1.85M 0.04%
19,204
-287
13 14
15
16 17