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
$4.79B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.6M
3
+$12M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M

Top Sells

1
+$7.08M
2
+$5.11M
3
+$4.51M
4
TXN icon
Texas Instruments
TXN
+$4.44M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Sector Composition

1 Technology 23.3%
2 Healthcare 12.1%
3 Financials 11.42%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.24M 0.03%
21,818
+3,210
477
$1.23M 0.03%
8,806
-96
478
$1.23M 0.03%
9,458
+1,660
479
$1.23M 0.03%
9,540
480
$1.23M 0.03%
15,108
+3,130
481
$1.22M 0.03%
207
-2
482
$1.22M 0.03%
17,412
-1,318
483
$1.22M 0.03%
5,462
-6
484
$1.22M 0.03%
8,984
-64
485
$1.22M 0.03%
10,183
+1,155
486
$1.21M 0.03%
7,146
+1,197
487
$1.21M 0.03%
16,675
-13,016
488
$1.2M 0.03%
27,518
+3,249
489
$1.2M 0.03%
12,793
490
$1.19M 0.02%
10,395
-3,445
491
$1.18M 0.02%
+10,937
492
$1.18M 0.02%
2,419
+247
493
$1.16M 0.02%
+4,660
494
$1.16M 0.02%
24,124
+2,387
495
$1.16M 0.02%
38,288
+2,609
496
$1.15M 0.02%
11,455
497
$1.14M 0.02%
9,940
498
$1.14M 0.02%
3,596
+722
499
$1.14M 0.02%
10,569
-67
500
$1.14M 0.02%
6,801
-97
18 19
20
21 22