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
$9.81B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
AVGO icon
Broadcom
AVGO
+$10.3M

Top Sells

1
+$8.31M
2
+$8.14M
3
+$7.37M
4
MRK icon
Merck
MRK
+$6.89M
5
TXN icon
Texas Instruments
TXN
+$5.88M

Sector Composition

1 Technology 25.37%
2 Financials 14.31%
3 Healthcare 10.45%
4 Consumer Discretionary 9.64%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$819K 0.01%
9,803
+5
652
$818K 0.01%
5,346
+29
653
$805K 0.01%
15,307
654
$770K 0.01%
88,421
-681
655
$763K 0.01%
22,490
-240
656
$760K 0.01%
68,072
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657
$753K 0.01%
20,648
-181
658
$746K 0.01%
33,947
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659
$742K 0.01%
123,059
+11,252
660
$724K 0.01%
50,277
-1,359
661
$724K 0.01%
22,096
662
$716K 0.01%
10,166
-166
663
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12,172
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664
$702K 0.01%
20,789
665
$701K 0.01%
17,446
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666
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23,108
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670
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9,064
671
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672
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+24,852
673
$657K 0.01%
+6,260
674
$651K 0.01%
38,233
-2,681
675
$645K 0.01%
20,428
-298
25 26
27
28 29