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
501
$1.12M 0.02%
7,162
-31
502
$1.12M 0.02%
18,645
-41
503
$1.09M 0.02%
7,357
+2,326
504
$1.09M 0.02%
14,157
+133
505
$1.08M 0.02%
14,035
506
$1.08M 0.02%
4,577
-32
507
$1.08M 0.02%
22,194
+2,475
508
$1.07M 0.02%
22,538
+24
509
$1.07M 0.02%
41,234
-181
510
$1.07M 0.02%
25,608
+1,140
511
$1.07M 0.02%
9,395
512
$1.07M 0.02%
3,654
-23
513
$1.07M 0.02%
5,227
-38
514
$1.06M 0.02%
2,583
-7
515
$1.06M 0.02%
9,074
+354
516
$1.06M 0.02%
4,506
+16
517
$1.06M 0.02%
37,865
518
$1.05M 0.02%
11,871
+2,218
519
$1.04M 0.02%
11,021
-163
520
$1.04M 0.02%
3,572
-42
521
$1.03M 0.02%
+18,560
522
$1.02M 0.02%
15,429
+1,150
523
$1.01M 0.02%
75,057
-233
524
$1.01M 0.02%
29,688
-214
525
$1.01M 0.02%
+9,760
19 20
21
22 23