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
451
$2.33M 0.02%
1,248
-9
452
$2.33M 0.02%
22,674
+216
453
$2.33M 0.02%
9,997
+210
454
$2.31M 0.02%
13,094
+907
455
$2.3M 0.02%
148,865
+6,030
456
$2.26M 0.02%
8,608
+213
457
$2.25M 0.02%
54,870
+8,851
458
$2.25M 0.02%
41,041
-333
459
$2.24M 0.02%
23,516
+46
460
$2.24M 0.02%
14,197
+2,945
461
$2.23M 0.02%
55,607
+1,339
462
$2.21M 0.02%
64,593
+1,694
463
$2.21M 0.02%
6,549
+136
464
$2.2M 0.02%
57,766
+3,897
465
$2.19M 0.02%
12,930
+354
466
$2.19M 0.02%
5,964
+159
467
$2.19M 0.02%
4,808
+32
468
$2.18M 0.02%
24,165
-91
469
$2.16M 0.02%
22,064
+1,399
470
$2.14M 0.02%
21,703
+467
471
$2.13M 0.02%
10,205
-76
472
$2.11M 0.02%
10,635
+84
473
$2.1M 0.02%
79,252
+5,762
474
$2.1M 0.02%
18,413
475
$2.07M 0.02%
22,553
+54
17 18
19
20 21