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
$2.48B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17M
3
+$14.6M
4
AWK icon
American Water Works
AWK
+$10.9M
5
HD icon
Home Depot
HD
+$9.05M

Top Sells

1
+$189M
2
+$122M
3
+$122M
4
TSLA icon
Tesla
TSLA
+$111M
5
ON icon
ON Semiconductor
ON
+$97.7M

Sector Composition

1 Technology 15.98%
2 Financials 13.13%
3 Healthcare 11.48%
4 Consumer Discretionary 11.47%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$328K 0.01%
5,932
-4,369
627
$327K 0.01%
15,094
-774
628
$326K 0.01%
6,206
-1,794
629
$326K 0.01%
8,789
-2,535
630
$324K 0.01%
2,688
-845
631
$324K 0.01%
4,691
-1,650
632
$318K 0.01%
+3,082
633
$318K 0.01%
10,670
634
$317K 0.01%
9,473
-42,874
635
$316K 0.01%
+8,412
636
$314K 0.01%
589
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637
$312K 0.01%
6,690
-2,282
638
$311K 0.01%
2,347
-1,113
639
$311K 0.01%
10,785
-3,622
640
$307K 0.01%
15,376
-5,361
641
$305K 0.01%
4,210
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642
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8,314
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643
$304K 0.01%
5,231
-1,694
644
$303K 0.01%
6,544
-1,646
645
$303K 0.01%
17,604
-5,503
646
$303K 0.01%
2,159
-678
647
$302K 0.01%
5,101
-1,452
648
$302K 0.01%
4,288
-1,331
649
$301K 0.01%
2,657
-812
650
$300K 0.01%
10,266
-47,645
24 25
26
27 28