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
$2.43B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.12M
3
+$8.5M
4
CVX icon
Chevron
CVX
+$8.17M
5
COP icon
ConocoPhillips
COP
+$7.92M

Top Sells

1
+$29.2M
2
+$5.28M
3
+$4.62M
4
ZTO icon
ZTO Express
ZTO
+$4.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Sector Composition

1 Technology 19.09%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.54%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$342K 0.01%
10,645
-1,694
577
$340K 0.01%
9,203
-178
578
$340K 0.01%
9,465
+2,863
579
$335K 0.01%
16,751
+138
580
$334K 0.01%
9,405
-738
581
$330K 0.01%
3,848
-69
582
$328K 0.01%
3,899
+84
583
$325K 0.01%
10,676
+1,631
584
$323K 0.01%
2,188
+15
585
$321K 0.01%
2,958
-874
586
$320K 0.01%
9,428
-41
587
$319K 0.01%
7,888
+42
588
$318K 0.01%
8,426
-221
589
$315K 0.01%
7,700
+55
590
$315K 0.01%
25,448
+14,894
591
$313K 0.01%
19,663
-8
592
$313K 0.01%
3,107
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593
$312K 0.01%
21,689
+126
594
$311K 0.01%
13,417
+1,738
595
$311K 0.01%
15,587
-27
596
$306K 0.01%
93,689
-27,487
597
$305K 0.01%
2,482
+384
598
$304K 0.01%
11,407
+55
599
$301K 0.01%
4,725
+30
600
$301K 0.01%
2,209
+159
22 23
24
25 26