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
$4.16B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$9.26M
4
MRK icon
Merck
MRK
+$8.24M
5
HD icon
Home Depot
HD
+$5.68M

Top Sells

1
+$9.63M
2
+$5.12M
3
+$4.93M
4
COP icon
ConocoPhillips
COP
+$4.7M
5
TCOM icon
Trip.com Group
TCOM
+$4.23M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$500K 0.01%
8,774
+2,817
627
$500K 0.01%
13,998
628
$497K 0.01%
4,931
-17
629
$495K 0.01%
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-2,000
630
$492K 0.01%
14,081
631
$490K 0.01%
2,617
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632
$490K 0.01%
28,356
+3,506
633
$489K 0.01%
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634
$488K 0.01%
3,880
635
$486K 0.01%
16,546
+250
636
$485K 0.01%
18,029
637
$484K 0.01%
3,556
638
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639
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640
$475K 0.01%
27,217
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641
$474K 0.01%
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642
$473K 0.01%
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9,712
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646
$466K 0.01%
2,139
647
$459K 0.01%
20,496
648
$458K 0.01%
701
649
$454K 0.01%
2,196
650
$453K 0.01%
9,893
+117
24 25
26
27 28