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
376
$3.64M 0.03%
113,250
+1,155
377
$3.62M 0.03%
27,399
+4,298
378
$3.62M 0.03%
49,388
+326
379
$3.57M 0.03%
16,690
+422
380
$3.56M 0.03%
20,850
-57
381
$3.56M 0.03%
25,145
+434
382
$3.54M 0.03%
28,048
+530
383
$3.53M 0.03%
95,099
+1,588
384
$3.53M 0.03%
86,331
+5,654
385
$3.5M 0.03%
49,251
+390
386
$3.5M 0.03%
17,227
+132
387
$3.49M 0.03%
88,270
+7,771
388
$3.44M 0.03%
39,214
-109
389
$3.43M 0.03%
12,268
-136
390
$3.4M 0.03%
423
-20
391
$3.4M 0.03%
181,688
-4,623
392
$3.36M 0.03%
6,152
+210
393
$3.35M 0.03%
86,350
-129
394
$3.32M 0.03%
32,121
-118
395
$3.3M 0.03%
49,081
-86
396
$3.3M 0.03%
23,420
+397
397
$3.3M 0.03%
168,756
+11,095
398
$3.29M 0.03%
24,430
+2,632
399
$3.27M 0.03%
33,874
-309
400
$3.27M 0.03%
22,829
+428
14 15
16
17 18