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
$5.55B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$23.1M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
UNH icon
UnitedHealth
UNH
+$15.1M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$6.56M
4
COP icon
ConocoPhillips
COP
+$4.07M
5
GTLS icon
Chart Industries
GTLS
+$3.76M

Sector Composition

1 Technology 21.46%
2 Healthcare 12.46%
3 Financials 11.41%
4 Consumer Discretionary 9.47%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$554K 0.01%
15,926
652
$553K 0.01%
2,200
653
$551K 0.01%
3,222
654
$550K 0.01%
8,138
+22
655
$548K 0.01%
13,122
+1,390
656
$546K 0.01%
36,597
+5,393
657
$546K 0.01%
3,917
658
$542K 0.01%
11,208
659
$542K 0.01%
16,719
+2,214
660
$541K 0.01%
21,223
-41
661
$538K 0.01%
17,313
+6,636
662
$537K 0.01%
6,614
+11
663
$534K 0.01%
15,283
+901
664
$528K 0.01%
12,397
665
$527K 0.01%
12,268
666
$527K 0.01%
21,200
+1,490
667
$519K 0.01%
32,400
668
$517K 0.01%
4,783
+50
669
$516K 0.01%
4,245
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670
$503K 0.01%
32,409
+4,209
671
$502K 0.01%
19,404
672
$500K 0.01%
17,435
-126,547
673
$492K 0.01%
22,991
+2,980
674
$491K 0.01%
3,321
+16
675
$490K 0.01%
28,400
+604
25 26
27
28 29