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
501
$2.16M 0.02%
12,179
+358
502
$2.11M 0.02%
8,044
-73
503
$2.1M 0.02%
84,881
-411
504
$2.1M 0.02%
24,869
-76
505
$2.1M 0.02%
13,043
506
$2.09M 0.02%
+15,515
507
$2.07M 0.02%
16,917
-56
508
$2.07M 0.02%
15,651
-39
509
$2.07M 0.02%
24,944
-93
510
$2.05M 0.02%
24,827
+676
511
$2.04M 0.02%
50,257
+2,337
512
$2.03M 0.02%
13,519
-50
513
$2.03M 0.02%
22,822
+2,317
514
$2.02M 0.02%
19,898
-2,529
515
$2.01M 0.02%
6,708
-20
516
$1.98M 0.02%
2,969
+928
517
$1.97M 0.02%
6,640
+177
518
$1.96M 0.02%
31,925
-90
519
$1.96M 0.02%
24,023
-6,513
520
$1.94M 0.02%
+26,603
521
$1.93M 0.02%
3,648
-12
522
$1.93M 0.02%
30,603
+1,395
523
$1.92M 0.02%
27,086
+3,760
524
$1.9M 0.02%
4,400
-119
525
$1.86M 0.02%
12,760
+370
19 20
21
22 23