SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$26.1M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

1
+$53.8M
2
+$18.3M
3
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.24M

Sector Composition

1 Technology 29.56%
2 Financials 14.15%
3 Consumer Discretionary 9.51%
4 Communication Services 8.58%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$893K 0.01%
14,928
627
$891K 0.01%
25,954
628
$883K 0.01%
17,145
629
$879K 0.01%
3,301
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630
$878K 0.01%
5,207
-214
631
$873K 0.01%
11,910
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632
$865K 0.01%
25,915
633
$863K 0.01%
10,851
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634
$837K 0.01%
26,877
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635
$836K 0.01%
24,700
636
$835K 0.01%
24,852
637
$833K 0.01%
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638
$825K 0.01%
13,695
-6,500
639
$744K 0.01%
60,797
+7,088
640
$744K 0.01%
41,639
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641
$744K 0.01%
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642
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$678K 0.01%
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5,043
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$662K 0.01%
14,611
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646
$655K 0.01%
20,428
647
$609K ﹤0.01%
22,490
648
$585K ﹤0.01%
31,905
+4,090
649
$568K ﹤0.01%
32,459
-247
650
$560K ﹤0.01%
46,598
24 25
26
27 28