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
501
$500K 0.02%
+20,163
502
$500K 0.02%
6,645
-171
503
$500K 0.02%
9,239
-1,261
504
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1,402
-11
505
$489K 0.02%
3,279
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506
$486K 0.02%
54,260
-12,486
507
$481K 0.02%
5,542
-806
508
$478K 0.02%
11,355
-324
509
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5,193
-122
510
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20,204
-3,473
511
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4,625
-398
512
$472K 0.02%
13,768
-1,972
513
$470K 0.02%
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-103
514
$468K 0.02%
24,919
-3,093
515
$466K 0.02%
17,807
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516
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30,848
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519
$453K 0.02%
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520
$452K 0.02%
12,501
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521
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8,917
-279
522
$448K 0.02%
13,387
+86
523
$448K 0.02%
3,323
+20
524
$447K 0.02%
10,994
-2,499
525
$442K 0.02%
11,346
-374
19 20
21
22 23