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
551
$1.62M 0.01%
31,907
-132
552
$1.62M 0.01%
33,381
-100
553
$1.62M 0.01%
19,295
-77
554
$1.6M 0.01%
53,740
+124
555
$1.59M 0.01%
19,869
-723
556
$1.56M 0.01%
7,652
+124
557
$1.56M 0.01%
6,142
-23
558
$1.56M 0.01%
14,386
-873
559
$1.56M 0.01%
13,199
-46
560
$1.55M 0.01%
36,968
+3,007
561
$1.55M 0.01%
12,755
-422
562
$1.54M 0.01%
24,622
-77
563
$1.53M 0.01%
25,330
-90
564
$1.53M 0.01%
67,120
+2,527
565
$1.53M 0.01%
15,258
-53
566
$1.52M 0.01%
6,701
-20
567
$1.52M 0.01%
43,032
+402
568
$1.52M 0.01%
29,474
569
$1.51M 0.01%
3,255
-433
570
$1.5M 0.01%
37,005
+2,113
571
$1.49M 0.01%
193,043
+3,496
572
$1.47M 0.01%
7,699
-401
573
$1.46M 0.01%
38,996
-140
574
$1.45M 0.01%
19,136
+74
575
$1.45M 0.01%
10,300
-616
21 22
23
24 25