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
426
$2.9M 0.02%
15,331
+248
427
$2.89M 0.02%
11,673
-82
428
$2.88M 0.02%
27,428
429
$2.88M 0.02%
10,964
-1,469
430
$2.87M 0.02%
179,569
+15,441
431
$2.86M 0.02%
14,808
+584
432
$2.86M 0.02%
13,178
+309
433
$2.85M 0.02%
14,605
+474
434
$2.82M 0.02%
32,028
+6,638
435
$2.8M 0.02%
20,021
+1,918
436
$2.76M 0.02%
12,520
+180
437
$2.76M 0.02%
65,367
+3,637
438
$2.76M 0.02%
+57,720
439
$2.74M 0.02%
103,926
-57,107
440
$2.73M 0.02%
26,645
-83
441
$2.73M 0.02%
160,657
-4,668
442
$2.73M 0.02%
20,299
+219
443
$2.72M 0.02%
55,423
+10,964
444
$2.72M 0.02%
35,446
-109
445
$2.71M 0.02%
8,776
+168
446
$2.69M 0.02%
16,888
-50
447
$2.68M 0.02%
6,220
+118
448
$2.68M 0.02%
108,741
-347
449
$2.67M 0.02%
32,149
+565
450
$2.67M 0.02%
15,353
+8,566
16 17
18
19 20