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
376
$1.84M 0.04%
12,404
-28,889
377
$1.84M 0.04%
10,200
+1,177
378
$1.84M 0.04%
8,867
+833
379
$1.84M 0.04%
4,173
+459
380
$1.83M 0.04%
13,945
+12
381
$1.82M 0.04%
8,882
-61
382
$1.82M 0.04%
20,416
+2,306
383
$1.81M 0.04%
5,464
+526
384
$1.81M 0.04%
5,420
-7
385
$1.81M 0.04%
15,663
+1,626
386
$1.81M 0.04%
7,737
+32
387
$1.81M 0.04%
3,205
+46
388
$1.81M 0.04%
35,096
+898
389
$1.79M 0.04%
17,637
-5,423
390
$1.78M 0.04%
9,734
-25
391
$1.77M 0.04%
2,689
+279
392
$1.77M 0.04%
24,198
+63
393
$1.76M 0.04%
11,064
+1,071
394
$1.76M 0.04%
3,327
+496
395
$1.76M 0.04%
25,858
+3,585
396
$1.75M 0.04%
9,665
+1,253
397
$1.75M 0.04%
36,630
-50
398
$1.75M 0.04%
37,635
399
$1.74M 0.04%
25,508
+2,721
400
$1.73M 0.04%
19,861
+1,973
14 15
16
17 18