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
$4.71B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$61.8M
3
+$9.58M
4
UNH icon
UnitedHealth
UNH
+$8.89M
5
GS icon
Goldman Sachs
GS
+$6.11M

Top Sells

1
+$44.8M
2
+$32.9M
3
+$6.94M
4
BILI icon
Bilibili
BILI
+$6.84M
5
XLNX
Xilinx Inc
XLNX
+$4.64M

Sector Composition

1 Technology 21.9%
2 Healthcare 12.19%
3 Financials 11.44%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$363K 0.01%
2,154
702
$362K 0.01%
12,389
+1,512
703
$351K 0.01%
1,993
704
$351K 0.01%
26,783
-359
705
$350K 0.01%
3,354
706
$349K 0.01%
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-95
707
$345K 0.01%
9,772
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708
$345K 0.01%
12,245
709
$342K 0.01%
17,557
-152
710
$342K 0.01%
2,033
711
$341K 0.01%
22,878
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712
$340K 0.01%
11,896
713
$339K 0.01%
11,178
714
$332K 0.01%
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715
$330K 0.01%
17,113
+1,090
716
$324K 0.01%
3,637
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717
$323K 0.01%
8,046
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718
$314K 0.01%
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719
$313K 0.01%
+16,544
720
$306K 0.01%
4,026
721
$305K 0.01%
1,986
-25
722
$301K 0.01%
23,107
723
$299K 0.01%
3,014
724
$296K 0.01%
+20,000
725
$291K 0.01%
24,669
+3,763
27 28
29
30 31