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
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.5M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.6M
4
ESS icon
Essex Property Trust
ESS
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$6.81M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$206K 0.01%
+3,395
702
$200K 0.01%
6,033
703
$175K 0.01%
6,340
-1,308
704
$173K 0.01%
49,931
705
$138K ﹤0.01%
5,986
706
$115K ﹤0.01%
4,558
707
$90K ﹤0.01%
2,536
-740
708
– –
-10,000
709
– –
-4,196
710
– –
-8,273
711
– –
-158,110
712
– –
-19,000
713
– –
-8,235
714
– –
-13,051
715
– –
-111,278
716
– –
-9,956
717
– –
-4,547
718
– –
-102,000
719
– –
-253,221
720
– –
-226
721
– –
-19,000
722
– –
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723
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-5,047
724
– –
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725
– –
-3,864
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