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
701
$287K ﹤0.01%
3,859
702
$286K ﹤0.01%
2,002
703
$285K ﹤0.01%
5,313
704
$284K ﹤0.01%
11,539
705
$281K ﹤0.01%
4,086
706
$278K ﹤0.01%
10,369
707
$278K ﹤0.01%
1,283
708
$276K ﹤0.01%
7,950
709
$269K ﹤0.01%
4,571
710
$262K ﹤0.01%
17,656
711
$262K ﹤0.01%
17,535
712
$262K ﹤0.01%
+10,776
713
$261K ﹤0.01%
11,361
-82,993
714
$258K ﹤0.01%
16,966
715
$256K ﹤0.01%
11,156
716
$254K ﹤0.01%
+3,137
717
$254K ﹤0.01%
12,818
+333
718
$253K ﹤0.01%
3,337
719
$252K ﹤0.01%
+1,505
720
$250K ﹤0.01%
34,775
721
$245K ﹤0.01%
9,860
+368
722
$240K ﹤0.01%
31,367
723
$239K ﹤0.01%
7,436
+330
724
$239K ﹤0.01%
19,272
+461
725
$238K ﹤0.01%
+3,588
27 28
29
30 31