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
526
$1.86M 0.02%
24,965
-85
527
$1.86M 0.02%
27,084
-5,422
528
$1.83M 0.01%
21,553
+208
529
$1.82M 0.01%
49,933
+26
530
$1.82M 0.01%
51,614
-161
531
$1.81M 0.01%
35,916
-113
532
$1.8M 0.01%
13,834
-50
533
$1.8M 0.01%
17,727
+297
534
$1.78M 0.01%
26,305
-952
535
$1.77M 0.01%
41,496
536
$1.76M 0.01%
31,047
537
$1.75M 0.01%
290,663
-923
538
$1.75M 0.01%
10,737
+542
539
$1.74M 0.01%
10,756
-96
540
$1.74M 0.01%
24,729
-89
541
$1.7M 0.01%
2,784
-1,183
542
$1.7M 0.01%
6,707
-26
543
$1.68M 0.01%
11,875
+416
544
$1.67M 0.01%
48,065
+8,301
545
$1.67M 0.01%
59,703
-1,008
546
$1.66M 0.01%
17,244
+531
547
$1.65M 0.01%
921
-3
548
$1.64M 0.01%
3,916
-323
549
$1.63M 0.01%
18,208
+15,434
550
$1.62M 0.01%
4,638
-51
20 21
22
23 24