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
676
$95K ﹤0.01%
22,907
-390
677
$94K ﹤0.01%
15,977
+104
678
$93K ﹤0.01%
10,238
679
$89K ﹤0.01%
11,340
680
$87K ﹤0.01%
12,647
+93
681
$83K ﹤0.01%
10,346
+138
682
$82K ﹤0.01%
11,690
+151
683
$54K ﹤0.01%
10,505
684
$52K ﹤0.01%
10,397
-174
685
$39K ﹤0.01%
5,591
686
$39K ﹤0.01%
10,933
687
– –
-2,440
688
– –
-651,857
689
– –
-3,713
690
– –
-8,007
691
– –
-3,970
692
– –
-2,665
693
– –
-19,170
694
– –
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695
– –
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696
– –
-6,205
697
– –
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698
– –
-7,829
699
– –
-16,000
700
– –
-3,200
26 27
28
29 30