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
$9.79B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$47.1M
3
+$35.2M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
AVGO icon
Broadcom
AVGO
+$11M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$10.4M
4
DOW icon
Dow Inc
DOW
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$8.9M

Sector Composition

1 Technology 27.9%
2 Financials 13.34%
3 Consumer Discretionary 10.34%
4 Healthcare 9.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$671K 0.01%
8,374
677
$665K 0.01%
35,856
+5,319
678
$665K 0.01%
33,849
+193
679
$651K 0.01%
+3,411
680
$649K 0.01%
40,914
681
$648K 0.01%
11,066
682
$648K 0.01%
7,852
683
$643K 0.01%
68,942
+1,926
684
$634K 0.01%
26,237
+5,862
685
$632K 0.01%
6,509
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686
$628K 0.01%
9,064
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687
$620K 0.01%
20,726
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688
$606K 0.01%
19,816
689
$604K 0.01%
2,420
690
$601K 0.01%
42,708
691
$589K 0.01%
9,043
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692
$586K 0.01%
51,636
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693
$583K 0.01%
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694
$576K 0.01%
10,568
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695
$565K 0.01%
8,079
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696
$551K 0.01%
25,622
+5,220
697
$548K 0.01%
17,340
+442
698
$545K 0.01%
6,817
+1,897
699
$535K 0.01%
11,686
+944
700
$533K 0.01%
2,910
+165
26 27
28
29 30