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
$2.68B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.42M
3
+$7.85M
4
MSFT icon
Microsoft
MSFT
+$6.93M
5
ITW icon
Illinois Tool Works
ITW
+$5.59M

Top Sells

1
+$21M
2
+$8.84M
3
+$7.7M
4
T icon
AT&T
T
+$6.11M
5
WP
Worldpay, Inc.
WP
+$3.26M

Sector Composition

1 Technology 16.4%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$340K 0.01%
8,487
+75
627
$338K 0.01%
4,288
628
$337K 0.01%
4,129
-1,100
629
$333K 0.01%
8,712
+200
630
$332K 0.01%
10,549
+1,023
631
$332K 0.01%
8,789
632
$332K 0.01%
14,843
+4,080
633
$330K 0.01%
5,231
634
$328K 0.01%
5,999
-1,424
635
$328K 0.01%
8,036
+1,620
636
$328K 0.01%
8,389
637
$326K 0.01%
10,973
638
$320K 0.01%
2,688
639
$310K 0.01%
3,980
-28
640
$310K 0.01%
2,763
+18
641
$306K 0.01%
8,260
-60
642
$302K 0.01%
11,679
+11
643
$302K 0.01%
2,589
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644
$301K 0.01%
12,754
+2,488
645
$298K 0.01%
8,566
+219
646
$296K 0.01%
6,690
647
$293K 0.01%
2,164
648
$293K 0.01%
3,481
+24
649
$290K 0.01%
3,557
650
$287K 0.01%
20,641
24 25
26
27 28