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
$5.55B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$23.1M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
UNH icon
UnitedHealth
UNH
+$15.1M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$6.56M
4
COP icon
ConocoPhillips
COP
+$4.07M
5
GTLS icon
Chart Industries
GTLS
+$3.76M

Sector Composition

1 Technology 21.46%
2 Healthcare 12.46%
3 Financials 11.41%
4 Consumer Discretionary 9.47%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$483K 0.01%
6,000
677
$478K 0.01%
22,137
678
$470K 0.01%
2,030
679
$456K 0.01%
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680
$454K 0.01%
43,231
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681
$454K 0.01%
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$452K 0.01%
9,841
+302
683
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8,755
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$451K 0.01%
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685
$445K 0.01%
7,582
686
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13,594
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687
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35,722
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688
$441K 0.01%
25,945
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689
$437K 0.01%
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690
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8,431
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691
$435K 0.01%
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692
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11,259
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4,292
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24,877
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695
$413K 0.01%
23,280
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696
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697
$399K 0.01%
32,097
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698
$397K 0.01%
4,894
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699
$393K 0.01%
11,800
700
$379K 0.01%
16,359
+2,513
26 27
28
29 30