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
401
$1.73M 0.04%
11,163
+3,615
402
$1.72M 0.04%
18,563
-71
403
$1.72M 0.04%
34,229
-30,854
404
$1.71M 0.04%
29,163
405
$1.71M 0.04%
4,141
+820
406
$1.68M 0.04%
10,848
+20
407
$1.66M 0.03%
28,929
+3,481
408
$1.66M 0.03%
57,261
-118
409
$1.66M 0.03%
10,149
-122
410
$1.64M 0.03%
9,425
+285
411
$1.64M 0.03%
13,310
-31
412
$1.63M 0.03%
45,366
+5,882
413
$1.63M 0.03%
16,022
+64
414
$1.63M 0.03%
10,679
-9,223
415
$1.62M 0.03%
18,087
+2,876
416
$1.62M 0.03%
12,057
+1,100
417
$1.61M 0.03%
13,799
-84
418
$1.61M 0.03%
9,083
-48
419
$1.58M 0.03%
64,287
+4,375
420
$1.58M 0.03%
86,695
-163
421
$1.56M 0.03%
13,064
-33
422
$1.55M 0.03%
37,339
+4,933
423
$1.55M 0.03%
25,101
+127
424
$1.55M 0.03%
4,167
+108
425
$1.53M 0.03%
15,119
+2,009
15 16
17
18 19