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
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.5M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.6M
4
ESS icon
Essex Property Trust
ESS
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$6.81M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$433K 0.01%
10,069
+1,276
627
$429K 0.01%
13,275
+181
628
$422K 0.01%
22,654
629
$421K 0.01%
54,219
+4,466
630
$417K 0.01%
22,295
+41
631
$413K 0.01%
36,189
-68,408
632
$412K 0.01%
9,320
633
$411K 0.01%
6,364
+152
634
$403K 0.01%
11,513
+155
635
$400K 0.01%
5,189
+409
636
$398K 0.01%
11,061
+28
637
$397K 0.01%
3,716
638
$396K 0.01%
6,560
639
$395K 0.01%
27,347
+402
640
$393K 0.01%
12,413
+194
641
$390K 0.01%
9,410
642
$386K 0.01%
5,999
643
$384K 0.01%
23,088
+2,025
644
$383K 0.01%
13,385
+118
645
$381K 0.01%
23,950
+121
646
$379K 0.01%
25,263
+69
647
$373K 0.01%
5,696
+31
648
$370K 0.01%
3,091
649
$364K 0.01%
24,009
650
$364K 0.01%
11,760
24 25
26
27 28