SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$26.1M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

1
+$53.8M
2
+$18.3M
3
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.24M

Sector Composition

1 Technology 29.56%
2 Financials 14.15%
3 Consumer Discretionary 9.51%
4 Communication Services 8.58%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$388K ﹤0.01%
10,525
677
$375K ﹤0.01%
3,373
+473
678
$372K ﹤0.01%
39,745
679
$369K ﹤0.01%
20,434
680
$369K ﹤0.01%
9,424
681
$361K ﹤0.01%
+2,622
682
$361K ﹤0.01%
44,412
683
$354K ﹤0.01%
31,098
684
$345K ﹤0.01%
18,989
685
$341K ﹤0.01%
18,132
-49
686
$335K ﹤0.01%
13,336
687
$332K ﹤0.01%
6,517
+69
688
$319K ﹤0.01%
40,047
689
$318K ﹤0.01%
+2,481
690
$315K ﹤0.01%
1,004
691
$314K ﹤0.01%
14,095
-4,954
692
$308K ﹤0.01%
15,698
693
$308K ﹤0.01%
2,763
+161
694
$306K ﹤0.01%
22,336
+4,509
695
$305K ﹤0.01%
3,968
696
$305K ﹤0.01%
3,695
+51
697
$297K ﹤0.01%
45,423
698
$294K ﹤0.01%
3,500
699
$292K ﹤0.01%
29,488
-2,451
700
$290K ﹤0.01%
1,008
26 27
28
29 30