SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.1M
3
+$20.4M
4
BZH icon
Beazer Homes USA
BZH
+$20.2M
5
HHH icon
Howard Hughes
HHH
+$20M

Top Sells

1
+$9.47M
2
+$7.03M
3
+$5.18M
4
VMW
VMware, Inc
VMW
+$3.83M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.29M 0.02%
72,388
-12,162
552
$1.28M 0.02%
22,982
+1,357
553
$1.28M 0.02%
29,606
+1,551
554
$1.27M 0.02%
32,778
+1,106
555
$1.27M 0.02%
4,795
556
$1.26M 0.02%
34,525
-65
557
$1.25M 0.02%
51,881
-238
558
$1.25M 0.02%
26,561
+740
559
$1.25M 0.02%
73,767
560
$1.24M 0.02%
23,997
+540
561
$1.24M 0.02%
13,252
562
$1.24M 0.02%
874
563
$1.23M 0.02%
+5,443
564
$1.23M 0.02%
64,118
565
$1.22M 0.02%
15,872
566
$1.22M 0.02%
18,153
567
$1.21M 0.02%
37,803
+32
568
$1.21M 0.02%
11,203
+345
569
$1.21M 0.02%
8,130
+67
570
$1.2M 0.02%
10,777
571
$1.2M 0.02%
21,896
+5,503
572
$1.2M 0.02%
60,279
573
$1.19M 0.02%
38,797
574
$1.19M 0.02%
8,997
+628
575
$1.18M 0.02%
4,224
21 22
23
24 25