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
426
$1.53M 0.03%
6,270
+52
427
$1.5M 0.03%
21,760
-48
428
$1.5M 0.03%
20,685
+12,411
429
$1.49M 0.03%
40,534
-84
430
$1.49M 0.03%
20,394
431
$1.49M 0.03%
12,469
-90
432
$1.48M 0.03%
9,641
+1,017
433
$1.48M 0.03%
20,992
+3,525
434
$1.47M 0.03%
12,382
+1,729
435
$1.46M 0.03%
2,825
-7
436
$1.46M 0.03%
2,583
+55
437
$1.46M 0.03%
22,442
+2,956
438
$1.45M 0.03%
6,367
439
$1.45M 0.03%
3,492
+460
440
$1.45M 0.03%
13,452
+173
441
$1.45M 0.03%
32,269
-92
442
$1.43M 0.03%
65,812
+8,953
443
$1.43M 0.03%
1,893
-21
444
$1.41M 0.03%
61,475
+7,906
445
$1.41M 0.03%
60,758
-42,951
446
$1.4M 0.03%
21,141
+964
447
$1.4M 0.03%
29,537
+4,362
448
$1.39M 0.03%
8,042
-32
449
$1.38M 0.03%
85,422
+28,728
450
$1.38M 0.03%
6,843
+76
16 17
18
19 20