SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$26.1M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

1
+$53.8M
2
+$18.3M
3
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.24M

Sector Composition

1 Technology 29.56%
2 Financials 14.15%
3 Consumer Discretionary 9.51%
4 Communication Services 8.58%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$558K ﹤0.01%
35,856
652
$551K ﹤0.01%
4,615
+565
653
$548K ﹤0.01%
108,094
-14,965
654
$542K ﹤0.01%
8,449
-273
655
$534K ﹤0.01%
11,930
656
$532K ﹤0.01%
8,233
-201
657
$529K ﹤0.01%
26,237
658
$528K ﹤0.01%
21,650
-15,068
659
$524K ﹤0.01%
25,622
660
$509K ﹤0.01%
2,291
+1,140
661
$495K ﹤0.01%
15,000
662
$492K ﹤0.01%
16,278
663
$483K ﹤0.01%
21,651
664
$479K ﹤0.01%
6,286
+265
665
$473K ﹤0.01%
42,708
666
$470K ﹤0.01%
12,172
-3,201
667
$468K ﹤0.01%
16,365
668
$468K ﹤0.01%
3,939
-380
669
$447K ﹤0.01%
14,002
-6,967
670
$443K ﹤0.01%
18,949
+5,367
671
$441K ﹤0.01%
+4,825
672
$406K ﹤0.01%
12,593
+220
673
$405K ﹤0.01%
36,156
-51,400
674
$403K ﹤0.01%
11,800
+5,600
675
$393K ﹤0.01%
23,336
+8,146
25 26
27
28 29