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
$4.16B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$9.26M
4
MRK icon
Merck
MRK
+$8.24M
5
HD icon
Home Depot
HD
+$5.68M

Top Sells

1
+$9.63M
2
+$5.12M
3
+$4.93M
4
COP icon
ConocoPhillips
COP
+$4.7M
5
TCOM icon
Trip.com Group
TCOM
+$4.23M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 0.75%
194,811
-1,513
27
$29.4M 0.71%
169,220
+17,449
28
$28.4M 0.68%
158,937
+16,465
29
$28.1M 0.67%
693,108
+60,906
30
$27.9M 0.67%
443,194
+30,889
31
$27.3M 0.66%
193,538
+19,738
32
$27M 0.65%
348,294
-15,078
33
$26.8M 0.64%
82,739
-3,963
34
$26.4M 0.63%
96,515
+4,234
35
$25.8M 0.62%
287,445
-45,617
36
$25.3M 0.61%
164,654
-6,424
37
$24.9M 0.6%
179,817
+16,493
38
$24.1M 0.58%
235,888
+18,043
39
$23.6M 0.57%
249,947
+20,363
40
$23.4M 0.56%
138,354
+15,534
41
$23M 0.55%
452,869
+37,327
42
$22.9M 0.55%
156,488
+428
43
$22.3M 0.53%
46,452
+9,516
44
$21.9M 0.53%
160,148
+17,185
45
$21.8M 0.52%
201,563
+21,016
46
$21.7M 0.52%
78,268
-2,723
47
$21.6M 0.52%
692,636
+129,011
48
$21M 0.5%
400,109
+24,001
49
$20.1M 0.48%
36,989
+1,053
50
$19.8M 0.47%
129,107
-11,751
1
2
3 4 5