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
651
$298K 0.01%
2,802
-807
652
$295K 0.01%
4,008
-1,469
653
$295K 0.01%
7,405
-5,613
654
$293K 0.01%
3,557
-1,105
655
$291K 0.01%
5,896
-1,453
656
$291K 0.01%
8,944
-1,876
657
$291K 0.01%
16,900
-5,579
658
$290K 0.01%
12,146
-3,624
659
$290K 0.01%
2,044
-915
660
$285K 0.01%
+22,680
661
$285K 0.01%
+7,970
662
$284K 0.01%
6,146
-497,744
663
$284K 0.01%
+36,500
664
$284K 0.01%
6,602
-2,429
665
$283K 0.01%
5,708
-71,930
666
$283K 0.01%
11,668
-294,091
667
$281K 0.01%
42,903
-9,072
668
$281K 0.01%
+1,851
669
$281K 0.01%
4,872
+666
670
$281K 0.01%
3,700
-500
671
$280K 0.01%
+11,216
672
$279K 0.01%
8,347
-133,326
673
$278K 0.01%
2,023
-643
674
$278K 0.01%
20,641
-5,673
675
$278K 0.01%
9,068
-2,191
25 26
27
28 29