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
$4.16B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$9.26M
4
MRK icon
Merck
MRK
+$8.24M
5
HD icon
Home Depot
HD
+$5.68M

Top Sells

1
+$9.63M
2
+$5.12M
3
+$4.93M
4
COP icon
ConocoPhillips
COP
+$4.7M
5
TCOM icon
Trip.com Group
TCOM
+$4.23M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$327K 0.01%
7,853
-13,695
702
$318K 0.01%
+9,235
703
$317K 0.01%
5,094
704
$317K 0.01%
11,556
-189,544
705
$313K 0.01%
5,789
706
$309K 0.01%
9,270
707
$307K 0.01%
10,321
708
$306K 0.01%
+6,481
709
$293K 0.01%
16,544
710
$293K 0.01%
12,389
711
$291K 0.01%
29,379
+4,710
712
$290K 0.01%
10,386
713
$289K 0.01%
20,874
-16,227
714
$285K 0.01%
7,692
+2,893
715
$282K 0.01%
8,879
+1,519
716
$280K 0.01%
15,606
717
$278K 0.01%
26,487
+3,380
718
$277K 0.01%
3,742
-237
719
$261K 0.01%
7,856
720
$259K 0.01%
16,432
+3,823
721
$253K 0.01%
6,187
-2,456
722
$250K 0.01%
9,724
723
$250K 0.01%
98,958
+30,758
724
$250K 0.01%
15,094
725
$230K 0.01%
10,790
27 28
29
30 31