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
601
$386K 0.01%
2,780
+621
602
$385K 0.01%
4,872
603
$384K 0.01%
8,989
+1,584
604
$383K 0.01%
7,668
605
$380K 0.01%
54,837
606
$374K 0.01%
8,007
+1,801
607
$373K 0.01%
6,308
608
$370K 0.01%
10,590
-2,000
609
$369K 0.01%
2,766
+419
610
$366K 0.01%
8,718
+2,116
611
$364K 0.01%
3,566
+30
612
$364K 0.01%
14,714
-662
613
$362K 0.01%
4,108
614
$362K 0.01%
11,894
+54
615
$360K 0.01%
12,128
616
$359K 0.01%
2,807
617
$359K 0.01%
9,617
+1,502
618
$359K 0.01%
11,396
+1,923
619
$357K 0.01%
6,270
-904
620
$353K 0.01%
5,708
621
$352K 0.01%
18,040
+2,903
622
$351K 0.01%
3,011
+508
623
$349K 0.01%
19,885
+4,966
624
$346K 0.01%
3,087
625
$344K 0.01%
10,785
23 24
25
26 27