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
$3.16B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$10.5M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.5M
5
BABA icon
Alibaba
BABA
+$10.4M

Top Sells

1
+$19.6M
2
+$17.2M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
DLR icon
Digital Realty Trust
DLR
+$11.5M

Sector Composition

1 Real Estate 16.6%
2 Financials 13.98%
3 Healthcare 12.45%
4 Technology 12.1%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$609K 0.02%
+12,460
577
$606K 0.02%
+5,097
578
$605K 0.02%
4,602
-1,595
579
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583
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587
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588
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590
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7,110
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10,942
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599
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600
$559K 0.02%
7,319
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22 23
24
25 26