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
526
$1.01M 0.02%
10,993
527
$1.01M 0.02%
14,288
-72
528
$1.01M 0.02%
8,359
-63
529
$1.01M 0.02%
12,139
-62
530
$999K 0.02%
14,568
531
$995K 0.02%
7,301
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532
$995K 0.02%
16,191
533
$993K 0.02%
48,609
+10,544
534
$984K 0.02%
17,232
+80
535
$983K 0.02%
4,102
536
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40,357
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537
$980K 0.02%
80,759
-593
538
$979K 0.02%
2,727
-20
539
$962K 0.02%
21,657
-173
540
$959K 0.02%
53,838
-1,727
541
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542
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13,368
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545
$928K 0.02%
48,870
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546
$928K 0.02%
12,780
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547
$926K 0.02%
12,629
-31
548
$925K 0.02%
3,782
-32
549
$923K 0.02%
2,812
550
$917K 0.02%
3,593
+18
20 21
22
23 24