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
351
$4.22M 0.03%
22,234
+431
352
$4.21M 0.03%
21,287
+291
353
$4.17M 0.03%
24,154
+2,195
354
$4.15M 0.03%
168,940
+17,981
355
$4.12M 0.03%
15,832
+185
356
$4.08M 0.03%
38,194
+2,417
357
$4.03M 0.03%
15,712
+218
358
$4.01M 0.03%
73,598
+2,563
359
$3.99M 0.03%
85,527
+2,657
360
$3.93M 0.03%
24,260
+256
361
$3.91M 0.03%
117,488
+2,204
362
$3.89M 0.03%
37,295
+715
363
$3.89M 0.03%
104,285
+3,664
364
$3.88M 0.03%
63,875
+2,773
365
$3.87M 0.03%
68,671
+24,656
366
$3.85M 0.03%
67,693
+6,381
367
$3.85M 0.03%
64,386
-15,644
368
$3.82M 0.03%
15,583
+1,456
369
$3.76M 0.03%
40,077
+8,507
370
$3.75M 0.03%
84,076
+7,874
371
$3.74M 0.03%
129,457
+2,074
372
$3.73M 0.03%
50,144
+1,886
373
$3.69M 0.03%
5,677
+1,221
374
$3.67M 0.03%
21,985
+313
375
$3.67M 0.03%
43,756
+152
13 14
15
16 17