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
476
$2.34M 0.02%
5,011
-16
477
$2.34M 0.02%
23,751
+582
478
$2.32M 0.02%
23,120
+732
479
$2.31M 0.02%
11,149
-34
480
$2.3M 0.02%
19,049
+108
481
$2.3M 0.02%
25,686
-59
482
$2.29M 0.02%
97,006
+3,355
483
$2.29M 0.02%
+47,773
484
$2.28M 0.02%
1,192
-7
485
$2.27M 0.02%
7,318
-14
486
$2.27M 0.02%
91,706
+51,827
487
$2.27M 0.02%
20,470
+505
488
$2.26M 0.02%
16,273
-216
489
$2.24M 0.02%
78,953
+351
490
$2.24M 0.02%
24,725
-114
491
$2.23M 0.02%
23,829
+150
492
$2.23M 0.02%
4,615
-16
493
$2.23M 0.02%
45,422
+1,816
494
$2.22M 0.02%
80,319
+1,596
495
$2.21M 0.02%
15,001
-486
496
$2.2M 0.02%
14,771
-442
497
$2.19M 0.02%
53,370
+3,093
498
$2.18M 0.02%
61,170
-1,053
499
$2.18M 0.02%
94,861
-239
500
$2.17M 0.02%
6,992
-136
18 19
20
21 22