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
$2.68B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.42M
3
+$7.85M
4
MSFT icon
Microsoft
MSFT
+$6.93M
5
ITW icon
Illinois Tool Works
ITW
+$5.59M

Top Sells

1
+$21M
2
+$8.84M
3
+$7.7M
4
T icon
AT&T
T
+$6.11M
5
WP
Worldpay, Inc.
WP
+$3.26M

Sector Composition

1 Technology 16.4%
2 Financials 13.64%
3 Consumer Discretionary 11.61%
4 Healthcare 11.17%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$246K 0.01%
2,050
+199
677
$244K 0.01%
5,101
678
$241K 0.01%
8,944
679
$241K 0.01%
9,068
680
$239K 0.01%
11,812
681
$239K 0.01%
6,187
+41
682
$238K 0.01%
12,308
-2,786
683
$235K 0.01%
2,827
684
$235K 0.01%
6,266
685
$235K 0.01%
3,200
-500
686
$234K 0.01%
2,665
687
$230K 0.01%
1,844
+20
688
$229K 0.01%
28,332
689
$229K 0.01%
5,068
690
$227K 0.01%
2,954
691
$226K 0.01%
11,216
692
$226K 0.01%
3,225
-5
693
$225K 0.01%
9,091
694
$223K 0.01%
1,229
+11
695
$219K 0.01%
+5,557
696
$218K 0.01%
+1,795
697
$212K 0.01%
20,238
698
$210K 0.01%
10,567
699
$210K 0.01%
421
700
$201K 0.01%
+5,547
26 27
28
29 30