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
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.5M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.6M
4
ESS icon
Essex Property Trust
ESS
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$6.81M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$786K 0.02%
22,822
+94
477
$785K 0.02%
24,983
+44
478
$783K 0.02%
206,945
-37,623
479
$782K 0.02%
10,544
+199
480
$781K 0.02%
9,084
+36
481
$779K 0.02%
636
+11
482
$778K 0.02%
6,173
+31
483
$777K 0.02%
7,604
+5,099
484
$776K 0.02%
28,745
+1,301
485
$774K 0.02%
39,517
-2,956
486
$770K 0.02%
25,487
+1,601
487
$770K 0.02%
21,050
+459
488
$769K 0.02%
14,804
+924
489
$767K 0.02%
21,063
+316
490
$767K 0.02%
21,822
+80
491
$767K 0.02%
24,494
-4,416
492
$767K 0.02%
97,709
+386
493
$761K 0.02%
13,703
+211
494
$760K 0.02%
5,114
+197
495
$759K 0.02%
39,397
+585
496
$751K 0.02%
10,515
+181
497
$743K 0.02%
9,169
-247
498
$735K 0.02%
16,409
+108
499
$732K 0.02%
10,839
+131
500
$730K 0.02%
23,729
+606
18 19
20
21 22