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
$4.79B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.6M
3
+$12M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M

Top Sells

1
+$7.08M
2
+$5.11M
3
+$4.51M
4
TXN icon
Texas Instruments
TXN
+$4.44M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Sector Composition

1 Technology 23.3%
2 Healthcare 12.1%
3 Financials 11.42%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$494K 0.01%
5,378
+434
677
$486K 0.01%
17,709
678
$485K 0.01%
727
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679
$483K 0.01%
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680
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681
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682
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14,913
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683
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$467K 0.01%
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-12
685
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686
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687
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688
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7,092
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689
$448K 0.01%
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690
$447K 0.01%
6,056
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691
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3,014
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5,568
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696
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17,465
697
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5,476
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$420K 0.01%
126,896
-33,900
699
$418K 0.01%
10,618
700
$408K 0.01%
27,142
-11,279
26 27
28
29 30