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
$6.41B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$36M
3
+$30.9M
4
FTV icon
Fortive
FTV
+$28.4M
5
PI icon
Impinj
PI
+$27M

Top Sells

1
+$38.6M
2
+$34.8M
3
+$33M
4
DLR icon
Digital Realty Trust
DLR
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Sector Composition

1 Technology 33.02%
2 Communication Services 14.22%
3 Financials 11.26%
4 Consumer Discretionary 10.98%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$595K 0.01%
6,931
627
$594K 0.01%
20,019
-2,863
628
$594K 0.01%
17,259
629
$594K 0.01%
35,957
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630
$590K 0.01%
12,926
-2,282
631
$588K 0.01%
5,728
632
$588K 0.01%
1,063
633
$587K 0.01%
4,874
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634
$587K 0.01%
14,114
-2,395
635
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21,378
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636
$583K 0.01%
12,293
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637
$582K 0.01%
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638
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$574K 0.01%
9,105
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640
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641
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643
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30,663
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645
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646
$547K 0.01%
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647
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11,291
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648
$541K 0.01%
18,339
649
$540K 0.01%
25,018
650
$537K 0.01%
5,417
-1,191
24 25
26
27 28