SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.12M
3
+$8.5M
4
CVX icon
Chevron
CVX
+$8.17M
5
COP icon
ConocoPhillips
COP
+$7.92M

Top Sells

1
+$29.2M
2
+$5.28M
3
+$4.62M
4
ZTO icon
ZTO Express
ZTO
+$4.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Sector Composition

1 Technology 19.09%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.54%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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16,095
+204
477
$555K 0.02%
58,705
-1,612
478
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6,119
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4,520
-7,587
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22,408
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481
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9,559
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482
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39,700
-1,012
483
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2,801
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484
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26,523
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485
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488
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16,725
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12,266
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5,624
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9,184
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498
$515K 0.02%
12,040
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499
$513K 0.02%
62,578
-215,273
500
$513K 0.02%
23,566
-1,755
18 19
20
21 22