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
$2.68B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.42M
3
+$7.85M
4
MSFT icon
Microsoft
MSFT
+$6.93M
5
ITW icon
Illinois Tool Works
ITW
+$5.59M

Top Sells

1
+$21M
2
+$8.84M
3
+$7.7M
4
T icon
AT&T
T
+$6.11M
5
WP
Worldpay, Inc.
WP
+$3.26M

Sector Composition

1 Technology 16.4%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$543K 0.02%
22,866
-2,511
552
$541K 0.02%
2,227
+94
553
$541K 0.02%
3,857
554
$532K 0.02%
2,866
+839
555
$531K 0.02%
8,006
+1,447
556
$527K 0.02%
13,603
+2,403
557
$523K 0.02%
6,127
+1,436
558
$523K 0.02%
16,204
+3,986
559
$521K 0.02%
19,521
+4,502
560
$511K 0.02%
19,228
+6,284
561
$504K 0.02%
12,554
+454
562
$499K 0.02%
14,675
+2,493
563
$494K 0.02%
2,777
+449
564
$494K 0.02%
2,173
+358
565
$486K 0.02%
10,919
566
$483K 0.02%
6,013
+1,803
567
$478K 0.02%
3,059
568
$475K 0.02%
3,781
+979
569
$475K 0.02%
4,036
-20
570
$466K 0.02%
8,385
+2,392
571
$462K 0.02%
17,745
-35,975
572
$461K 0.02%
22,530
+3,424
573
$461K 0.02%
20,377
+4,626
574
$461K 0.02%
21,695
+2,890
575
$460K 0.02%
17,538
+3,330
21 22
23
24 25