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
$3.16B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$10.5M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.5M
5
BABA icon
Alibaba
BABA
+$10.4M

Top Sells

1
+$19.6M
2
+$17.2M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
DLR icon
Digital Realty Trust
DLR
+$11.5M

Sector Composition

1 Real Estate 16.6%
2 Financials 13.98%
3 Healthcare 12.45%
4 Technology 12.1%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$274K 0.01%
+6,878
702
$271K 0.01%
5,891
-3,057
703
$269K 0.01%
8,533
-3,789
704
$268K 0.01%
4,880
-1,848
705
$261K 0.01%
6,173
706
$256K 0.01%
34,596
707
$251K 0.01%
2,738
708
$238K 0.01%
+2,040
709
$237K 0.01%
+7,177
710
$234K 0.01%
6,456
-1,600
711
$227K 0.01%
2,600
712
$220K 0.01%
3,216
-580
713
$213K 0.01%
8,796
-2,795
714
$210K 0.01%
3,847
-2,964
715
$201K 0.01%
+8,142
716
$201K 0.01%
3,497
717
$166K 0.01%
+5,250
718
$136K ﹤0.01%
2,817
-816
719
$136K ﹤0.01%
5,414
-2,072
720
$120K ﹤0.01%
+12,234
721
– –
-11,094
722
– –
-342,008
723
– –
-5,667
724
– –
-7,308
725
– –
-7,977
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