SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.12M
3
+$8.5M
4
CVX icon
Chevron
CVX
+$8.17M
5
COP icon
ConocoPhillips
COP
+$7.92M

Top Sells

1
+$29.2M
2
+$5.28M
3
+$4.62M
4
ZTO icon
ZTO Express
ZTO
+$4.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Sector Composition

1 Technology 19.09%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.54%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$757K 0.03%
19,712
-344
402
$756K 0.03%
44,625
-1,190
403
$752K 0.03%
4,131
-136
404
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2,521
-343
405
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15,438
-1,584
406
$744K 0.03%
7,260
-990
407
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7,201
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408
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2,489
+291
409
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2,273
-84
410
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10,388
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411
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9,612
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412
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10,905
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413
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8,531
-1,038
414
$715K 0.03%
10,429
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415
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416
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417
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58,848
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418
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419
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18,525
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420
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20,464
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421
$694K 0.03%
5,678
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422
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19,360
-506
423
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36,814
-1,163
424
$683K 0.03%
4,492
-42
425
$682K 0.03%
23,979
+159
15 16
17
18 19