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
$3.16B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$10.5M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.5M
5
BABA icon
Alibaba
BABA
+$10.4M

Top Sells

1
+$19.6M
2
+$17.2M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
DLR icon
Digital Realty Trust
DLR
+$11.5M

Sector Composition

1 Real Estate 16.6%
2 Financials 13.98%
3 Healthcare 12.45%
4 Technology 12.1%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$514K 0.02%
15,738
+4,791
627
$510K 0.02%
1,088
-149
628
$508K 0.02%
8,232
-1,398
629
$507K 0.02%
7,767
+162
630
$507K 0.02%
25,210
-1,269
631
$502K 0.02%
+5,857
632
$501K 0.02%
225
+8
633
$495K 0.02%
9,776
-1,325
634
$491K 0.02%
+9,107
635
$490K 0.02%
19,291
-2,936
636
$486K 0.02%
+12,418
637
$484K 0.02%
8,522
+69
638
$483K 0.02%
9,345
639
$483K 0.02%
9,862
640
$478K 0.02%
12,517
-21
641
$475K 0.02%
10,182
642
$474K 0.02%
8,729
-2,156
643
$474K 0.02%
5,539
-903
644
$474K 0.02%
14,137
+125
645
$473K 0.02%
25,801
-155
646
$468K 0.01%
16,263
-159
647
$467K 0.01%
8,124
-154
648
$459K 0.01%
+3,716
649
$449K 0.01%
52,726
-73
650
$433K 0.01%
+19,391
24 25
26
27 28