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
$4.71B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$61.8M
3
+$9.58M
4
UNH icon
UnitedHealth
UNH
+$8.89M
5
GS icon
Goldman Sachs
GS
+$6.11M

Top Sells

1
+$44.8M
2
+$32.9M
3
+$6.94M
4
BILI icon
Bilibili
BILI
+$6.84M
5
XLNX
Xilinx Inc
XLNX
+$4.64M

Sector Composition

1 Technology 21.9%
2 Healthcare 12.19%
3 Financials 11.44%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$453K 0.01%
21,172
-141
677
$452K 0.01%
+13,145
678
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3,952
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679
$436K 0.01%
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680
$435K 0.01%
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681
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682
$424K 0.01%
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683
$423K 0.01%
6,946
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684
$422K 0.01%
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685
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5,094
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686
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687
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23,370
688
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22,636
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689
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690
$406K 0.01%
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691
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692
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695
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3,979
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697
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259
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698
$374K 0.01%
10,321
699
$370K 0.01%
15,094
+2,089
700
$368K 0.01%
10,386
-232
26 27
28
29 30