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
$7.64B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.1M
3
+$20.4M
4
BZH icon
Beazer Homes USA
BZH
+$20.2M
5
HHH icon
Howard Hughes
HHH
+$20M

Top Sells

1
+$9.47M
2
+$7.03M
3
+$5.18M
4
VMW
VMware, Inc
VMW
+$3.83M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$665K 0.01%
2,060
677
$657K 0.01%
26,435
+212
678
$649K 0.01%
3,611
679
$649K 0.01%
10,296
680
$646K 0.01%
8,391
+36
681
$641K 0.01%
+11,748
682
$636K 0.01%
2,978
683
$634K 0.01%
16,972
684
$616K 0.01%
37,103
+4,694
685
$616K 0.01%
11,086
686
$615K 0.01%
14,499
687
$613K 0.01%
25,172
+2,181
688
$611K 0.01%
12,612
+1,353
689
$603K 0.01%
5,075
690
$575K 0.01%
3,212
691
$564K 0.01%
36,893
692
$555K 0.01%
164,719
+759
693
$551K 0.01%
3,903
694
$548K 0.01%
4,865
+492
695
$547K 0.01%
31,774
696
$544K 0.01%
13,122
697
$540K 0.01%
6,620
+33
698
$539K 0.01%
2,447
+469
699
$536K 0.01%
37,565
700
$535K 0.01%
87,241
26 27
28
29 30