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
$4.79B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.6M
3
+$12M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M

Top Sells

1
+$7.08M
2
+$5.11M
3
+$4.51M
4
TXN icon
Texas Instruments
TXN
+$4.44M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Sector Composition

1 Technology 23.3%
2 Healthcare 12.1%
3 Financials 11.42%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$792K 0.02%
2,912
+1
577
$792K 0.02%
6,538
578
$792K 0.02%
4,229
579
$789K 0.02%
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580
$788K 0.02%
20,948
-162
581
$787K 0.02%
3,657
582
$783K 0.02%
23,880
-70
583
$781K 0.02%
14,557
-44
584
$781K 0.02%
13,639
+687
585
$772K 0.02%
15,393
586
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19,249
+11,216
587
$763K 0.02%
5,611
588
$758K 0.02%
8,943
589
$757K 0.02%
3,986
590
$753K 0.02%
22,739
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591
$746K 0.02%
5,635
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592
$746K 0.02%
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59,006
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594
$739K 0.02%
23,631
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595
$735K 0.02%
8,276
596
$731K 0.02%
6,557
597
$731K 0.02%
19,971
-1,625
598
$725K 0.02%
22,908
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599
$725K 0.02%
7,897
-247
600
$723K 0.02%
22,744
22 23
24
25 26