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
$4.71B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$61.8M
3
+$9.58M
4
UNH icon
UnitedHealth
UNH
+$8.89M
5
GS icon
Goldman Sachs
GS
+$6.11M

Top Sells

1
+$44.8M
2
+$32.9M
3
+$6.94M
4
BILI icon
Bilibili
BILI
+$6.84M
5
XLNX
Xilinx Inc
XLNX
+$4.64M

Sector Composition

1 Technology 21.9%
2 Healthcare 12.19%
3 Financials 11.44%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.08M 0.02%
31,810
-251
502
$1.08M 0.02%
13,783
+415
503
$1.06M 0.02%
12,542
-11,656
504
$1.06M 0.02%
11,055
+62
505
$1.05M 0.02%
5,251
+24
506
$1.05M 0.02%
2,424
+5
507
$1.05M 0.02%
7,990
+56
508
$1.05M 0.02%
4,630
-30
509
$1.05M 0.02%
26,468
+13,069
510
$1.04M 0.02%
21,495
-162
511
$1.04M 0.02%
8,531
+1,230
512
$1.04M 0.02%
40,409
+52
513
$1.04M 0.02%
13,950
-85
514
$1.03M 0.02%
9,524
-16
515
$1.02M 0.02%
3,173
+19
516
$1.01M 0.02%
25,744
+3,005
517
$1.01M 0.02%
24,285
+5,055
518
$1.01M 0.02%
14,752
+184
519
$1.01M 0.02%
29,980
+292
520
$1M 0.02%
12,633
+4
521
$997K 0.02%
2,811
-1
522
$994K 0.02%
21,548
+4,755
523
$993K 0.02%
12,838
+45
524
$991K 0.02%
8,293
+44
525
$972K 0.02%
10,079
+11
19 20
21
22 23