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
576
$1.44M 0.01%
15,204
-57
577
$1.44M 0.01%
19,778
578
$1.44M 0.01%
5,110
-32
579
$1.43M 0.01%
10,662
-35
580
$1.43M 0.01%
4,436
-1,137
581
$1.42M 0.01%
74,800
-1,100
582
$1.41M 0.01%
4,923
-16
583
$1.4M 0.01%
77,860
584
$1.39M 0.01%
22,102
+4,362
585
$1.39M 0.01%
60,146
-4,010
586
$1.38M 0.01%
6,654
587
$1.38M 0.01%
24,361
+1,948
588
$1.38M 0.01%
33,034
-1,201
589
$1.35M 0.01%
43,967
590
$1.31M 0.01%
8,800
-3
591
$1.3M 0.01%
16,042
592
$1.3M 0.01%
15,319
-63
593
$1.3M 0.01%
14,165
-51
594
$1.23M 0.01%
15,966
+216
595
$1.23M 0.01%
21,432
+833
596
$1.22M 0.01%
13,670
+1,188
597
$1.18M 0.01%
12,797
-53
598
$1.18M 0.01%
39,001
+4,553
599
$1.18M 0.01%
13,406
-52
600
$1.13M 0.01%
7,756
22 23
24
25 26