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
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.5M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.6M
4
ESS icon
Essex Property Trust
ESS
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$6.81M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$355K 0.01%
6,411
+156
652
$354K 0.01%
+4,974
653
$353K 0.01%
8,852
+295
654
$350K 0.01%
7,794
-606
655
$350K 0.01%
3,144
656
$347K 0.01%
13,814
-4,617
657
$340K 0.01%
4,228
+10
658
$339K 0.01%
3,018
659
$335K 0.01%
9,279
+97
660
$335K 0.01%
8,290
+116
661
$328K 0.01%
25,255
662
$326K 0.01%
11,079
+395
663
$324K 0.01%
11,324
+1,080
664
$323K 0.01%
9,455
665
$321K 0.01%
5,124
+49
666
$319K 0.01%
26,671
-198
667
$314K 0.01%
7,100
-2,700
668
$311K 0.01%
6,684
+232
669
$308K 0.01%
19,083
+66
670
$306K 0.01%
13,593
-781
671
$303K 0.01%
12,058
+19
672
$298K 0.01%
6,481
+62
673
$294K 0.01%
11,081
674
$293K 0.01%
11,173
675
$293K 0.01%
7,871
25 26
27
28 29