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
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.5M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.6M
4
ESS icon
Essex Property Trust
ESS
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$6.81M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.12M 0.03%
11,416
-392
377
$1.12M 0.03%
14,439
+264
378
$1.12M 0.03%
13,402
+129
379
$1.12M 0.03%
28,692
-206
380
$1.12M 0.03%
5,531
-25,532
381
$1.11M 0.03%
9,970
-28
382
$1.11M 0.03%
21,011
+1,964
383
$1.1M 0.03%
16,915
+1,163
384
$1.09M 0.03%
6,058
-18,598
385
$1.09M 0.03%
26,329
+306
386
$1.08M 0.03%
40,765
+3,681
387
$1.08M 0.03%
14,425
-343
388
$1.08M 0.03%
12,980
+518
389
$1.08M 0.03%
15,958
+581
390
$1.08M 0.03%
27,198
+338
391
$1.07M 0.03%
52,243
392
$1.07M 0.03%
13,090
+338
393
$1.07M 0.03%
27,888
-123,421
394
$1.06M 0.03%
10,020
+129
395
$1.05M 0.03%
14,657
+1,189
396
$1.05M 0.03%
82,134
-4,017
397
$1.04M 0.03%
11,319
+612
398
$1.03M 0.03%
84,192
+4,644
399
$1.02M 0.03%
25,545
+2,027
400
$1.02M 0.03%
7,475
-2,325
14 15
16
17 18