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
$6.41B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$36M
3
+$30.9M
4
FTV icon
Fortive
FTV
+$28.4M
5
PI icon
Impinj
PI
+$27M

Top Sells

1
+$38.6M
2
+$34.8M
3
+$33M
4
DLR icon
Digital Realty Trust
DLR
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Sector Composition

1 Technology 33.02%
2 Communication Services 14.22%
3 Financials 11.26%
4 Consumer Discretionary 10.98%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$653K 0.01%
11,896
-158,908
602
$653K 0.01%
11,843
-82
603
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25,254
-91
604
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5,297
605
$642K 0.01%
50,780
-5,295
606
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7,853
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607
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608
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12,977
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609
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610
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30,309
611
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11,565
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612
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613
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614
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615
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616
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3,609
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619
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10,009
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620
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621
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32,401
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6,183
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623
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10,435
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624
$603K 0.01%
12,870
625
$599K 0.01%
54,442
+400
23 24
25
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