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
576
$460K 0.02%
4,728
+1,646
577
$457K 0.02%
11,365
-14,965
578
$455K 0.02%
11,319
+1,779
579
$452K 0.02%
25,727
580
$441K 0.02%
9,724
581
$438K 0.02%
9,381
582
$438K 0.02%
8,341
+1,581
583
$437K 0.02%
6,288
-400
584
$436K 0.02%
14,801
-70
585
$433K 0.02%
23,183
586
$432K 0.02%
7,645
+1,206
587
$430K 0.02%
7,182
+1,099
588
$428K 0.02%
22,313
+3,477
589
$427K 0.02%
7,858
+1,926
590
$420K 0.02%
15,019
-1,766
591
$419K 0.02%
18,923
+6,031
592
$412K 0.02%
8,647
+1,213
593
$410K 0.02%
9,819
+1,505
594
$408K 0.02%
3,791
595
$400K 0.01%
13,269
+1,813
596
$398K 0.01%
+3,915
597
$398K 0.01%
9,602
-181
598
$397K 0.01%
25,923
+9,023
599
$388K 0.01%
56,538
+460
600
$386K 0.01%
6,920
22 23
24
25 26