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
$9.81B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
AVGO icon
Broadcom
AVGO
+$10.3M

Top Sells

1
+$8.31M
2
+$8.14M
3
+$7.37M
4
MRK icon
Merck
MRK
+$6.89M
5
TXN icon
Texas Instruments
TXN
+$5.88M

Sector Composition

1 Technology 25.37%
2 Financials 14.31%
3 Healthcare 10.45%
4 Consumer Discretionary 9.64%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.66M 0.03%
15,838
+2,534
427
$2.65M 0.03%
73,185
+1,824
428
$2.63M 0.03%
23,236
+557
429
$2.59M 0.03%
16,726
+411
430
$2.59M 0.03%
62,209
+7,576
431
$2.59M 0.03%
11,412
+98
432
$2.56M 0.03%
43,989
-450
433
$2.56M 0.03%
30,926
+648
434
$2.54M 0.03%
48,053
+1,032
435
$2.54M 0.03%
17,178
+440
436
$2.51M 0.03%
22,514
+4,606
437
$2.5M 0.03%
4,369
-42
438
$2.48M 0.03%
18,158
+397
439
$2.47M 0.03%
34,693
+684
440
$2.46M 0.03%
163,883
+2,760
441
$2.43M 0.02%
124,530
+526
442
$2.43M 0.02%
31,313
+567
443
$2.41M 0.02%
6,543
+131
444
$2.41M 0.02%
10,554
-68
445
$2.4M 0.02%
26,161
+596
446
$2.4M 0.02%
88,425
+4,572
447
$2.4M 0.02%
7,289
+1,333
448
$2.39M 0.02%
27,204
+699
449
$2.39M 0.02%
53,945
+2,305
450
$2.38M 0.02%
81,380
-96,688
16 17
18
19 20