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
$4.16B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$9.26M
4
MRK icon
Merck
MRK
+$8.24M
5
HD icon
Home Depot
HD
+$5.68M

Top Sells

1
+$9.63M
2
+$5.12M
3
+$4.93M
4
COP icon
ConocoPhillips
COP
+$4.7M
5
TCOM icon
Trip.com Group
TCOM
+$4.23M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$734K 0.02%
4,794
+1,012
552
$724K 0.02%
8,837
+140
553
$722K 0.02%
11,037
-998
554
$720K 0.02%
10,880
-56
555
$720K 0.02%
3,656
+35
556
$718K 0.02%
12,512
+1,953
557
$716K 0.02%
6,517
+1,887
558
$715K 0.02%
7,333
+2,040
559
$714K 0.02%
1,443
-171
560
$712K 0.02%
21,206
+250
561
$706K 0.02%
21,067
562
$706K 0.02%
4,080
563
$706K 0.02%
12,665
+1,291
564
$700K 0.02%
5,046
+1,327
565
$698K 0.02%
3,446
+35
566
$698K 0.02%
3,893
567
$693K 0.02%
+20,148
568
$691K 0.02%
9,577
+1,414
569
$690K 0.02%
2,461
570
$688K 0.02%
2,778
+26
571
$686K 0.02%
8,943
572
$683K 0.02%
11,131
573
$678K 0.02%
23,790
+146
574
$676K 0.02%
23,318
-3,150
575
$676K 0.02%
8,538
-616
21 22
23
24 25