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
401
$3.26M 0.03%
23,582
+11,857
402
$3.26M 0.03%
2,654
403
$3.22M 0.03%
20,349
-55
404
$3.21M 0.03%
42,416
-256
405
$3.2M 0.03%
28,247
+22,833
406
$3.15M 0.03%
38,405
+746
407
$3.15M 0.03%
68,733
-192
408
$3.12M 0.03%
12,667
-30
409
$3.11M 0.03%
10,383
-18
410
$3.09M 0.03%
52,675
-776
411
$3.09M 0.03%
11,232
-2,247
412
$3.07M 0.02%
107,573
-600
413
$3.06M 0.02%
87,403
-40,364
414
$3.06M 0.02%
22,240
-138
415
$3.06M 0.02%
117,487
+2,631
416
$3.06M 0.02%
24,779
+11,124
417
$3.05M 0.02%
65,690
+960
418
$3.02M 0.02%
12,231
+2,543
419
$3.02M 0.02%
28,393
+1,300
420
$3M 0.02%
56,470
-29,986
421
$2.93M 0.02%
61,125
422
$2.93M 0.02%
10,197
423
$2.92M 0.02%
59,550
+2,431
424
$2.92M 0.02%
168,866
+4,315
425
$2.91M 0.02%
21,247
+118
15 16
17
18 19