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
$2.43B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.12M
3
+$8.5M
4
CVX icon
Chevron
CVX
+$8.17M
5
COP icon
ConocoPhillips
COP
+$7.92M

Top Sells

1
+$29.2M
2
+$5.28M
3
+$4.62M
4
ZTO icon
ZTO Express
ZTO
+$4.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M

Sector Composition

1 Technology 19.09%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.54%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$213K 0.01%
1,842
+47
652
$213K 0.01%
+3,447
653
$212K 0.01%
7,974
-62
654
$212K 0.01%
22,888
+2,749
655
$210K 0.01%
33,354
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656
$205K 0.01%
11,357
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657
$204K 0.01%
+7,315
658
$202K 0.01%
25,684
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659
$202K 0.01%
5,722
+32
660
$202K 0.01%
11,202
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661
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14,593
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662
$190K 0.01%
31,547
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663
$187K 0.01%
19,116
-7,301
664
$185K 0.01%
14,229
-563
665
$184K 0.01%
20,560
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666
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667
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668
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24,981
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13,246
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670
$137K 0.01%
14,508
-101
671
$129K 0.01%
2,606
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672
$126K 0.01%
38,578
-16,820
673
$110K ﹤0.01%
10,143
674
$105K ﹤0.01%
20,448
+210
675
$98K ﹤0.01%
10,701
+134
25 26
27
28 29