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
451
$2.63M 0.02%
61,883
+1,289
452
$2.63M 0.02%
47,633
-20,692
453
$2.58M 0.02%
35,754
+579
454
$2.56M 0.02%
47,115
+738
455
$2.54M 0.02%
29,484
456
$2.53M 0.02%
26,838
+451
457
$2.51M 0.02%
13,191
-39
458
$2.5M 0.02%
37,318
+353
459
$2.48M 0.02%
23,761
-25
460
$2.48M 0.02%
36,778
+835
461
$2.47M 0.02%
57,081
+1,474
462
$2.47M 0.02%
8,570
+164
463
$2.43M 0.02%
19,828
+471
464
$2.42M 0.02%
31,777
+2,020
465
$2.4M 0.02%
15,043
466
$2.4M 0.02%
13,464
+293
467
$2.39M 0.02%
44,482
-378
468
$2.39M 0.02%
6,889
+235
469
$2.39M 0.02%
7,386
+42
470
$2.39M 0.02%
10,944
-32
471
$2.38M 0.02%
17,043
+620
472
$2.37M 0.02%
13,995
+421
473
$2.36M 0.02%
117,077
-179
474
$2.34M 0.02%
7,533
-21
475
$2.34M 0.02%
47,542
+789
17 18
19
20 21