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
$7.64B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.1M
3
+$20.4M
4
BZH icon
Beazer Homes USA
BZH
+$20.2M
5
HHH icon
Howard Hughes
HHH
+$20M

Top Sells

1
+$9.47M
2
+$7.03M
3
+$5.18M
4
VMW
VMware, Inc
VMW
+$3.83M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.05M 0.01%
12,100
602
$1.05M 0.01%
35,540
+2,453
603
$1.04M 0.01%
14,072
604
$1.03M 0.01%
9,186
605
$1.03M 0.01%
4,801
606
$1.03M 0.01%
11,456
607
$1.01M 0.01%
13,932
608
$1.01M 0.01%
19,853
609
$1.01M 0.01%
3,008
+10
610
$1M 0.01%
4,245
611
$996K 0.01%
61,435
-208,900
612
$982K 0.01%
3,353
+12
613
$981K 0.01%
10,616
614
$981K 0.01%
2,192
615
$978K 0.01%
18,750
616
$976K 0.01%
10,776
617
$974K 0.01%
39,662
+11,106
618
$971K 0.01%
15,891
+62
619
$971K 0.01%
4,993
620
$970K 0.01%
12,634
621
$969K 0.01%
6,804
+2,023
622
$968K 0.01%
22,155
623
$958K 0.01%
12,656
+429
624
$946K 0.01%
15,100
+471
625
$944K 0.01%
11,653
+216
23 24
25
26 27