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
26
$99.1M 0.8%
197,145
+5,749
27
$97.9M 0.79%
539,306
+65,663
28
$95.2M 0.77%
275,081
-1,283
29
$89.1M 0.72%
315,810
+829
30
$88.7M 0.72%
374,142
+3,048
31
$87.5M 0.71%
311,064
+24,812
32
$86.8M 0.7%
842,205
+6,874
33
$86.7M 0.7%
564,105
+6,687
34
$80.8M 0.65%
716,642
+9,873
35
$76.7M 0.62%
274,801
+24
36
$75.2M 0.61%
1,457,831
+84,612
37
$72.7M 0.59%
336,623
+1,251
38
$69.9M 0.57%
583,050
+16,630
39
$68.1M 0.55%
343,368
+989
40
$66.7M 0.54%
117,275
+6,413
41
$66.3M 0.54%
286,491
+5,571
42
$63.9M 0.52%
350,151
+26,538
43
$59.6M 0.48%
890,895
+169,375
44
$57.5M 0.47%
354,466
+27,718
45
$56.7M 0.46%
61,308
+1,284
46
$55.7M 0.45%
486,119
+2,117
47
$55.1M 0.45%
804,744
+31,572
48
$52.5M 0.43%
791,178
+7,690
49
$52.3M 0.42%
1,056,731
-1,090,821
50
$51.5M 0.42%
525,455
+71,153
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