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
601
$1.12M 0.01%
7,863
-670
602
$1.11M 0.01%
11,138
-672
603
$1.1M 0.01%
20,387
604
$1.1M 0.01%
49,348
605
$1.09M 0.01%
7,725
-196
606
$1.08M 0.01%
59,322
+7,487
607
$1.08M 0.01%
73,466
608
$1.06M 0.01%
28,424
609
$1.04M 0.01%
26,161
610
$1.04M 0.01%
35,785
611
$1.02M 0.01%
4,309
-155
612
$1.01M 0.01%
23,866
+1,770
613
$1M 0.01%
4,513
614
$976K 0.01%
16,819
615
$974K 0.01%
48,203
616
$970K 0.01%
5,461
617
$967K 0.01%
41,424
-8,853
618
$965K 0.01%
88,980
619
$958K 0.01%
51,392
620
$950K 0.01%
7,590
621
$949K 0.01%
10,066
-368
622
$945K 0.01%
20,894
623
$929K 0.01%
18,416
-711
624
$927K 0.01%
2,913
625
$904K 0.01%
55,152
23 24
25
26 27