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
51
$21.2M 0.45%
35,936
+176
52
$21.2M 0.45%
415,542
+15,374
53
$21M 0.45%
130,340
+9,722
54
$20.7M 0.44%
57,996
-534
55
$20.4M 0.43%
412,566
+16,005
56
$19.5M 0.41%
376,108
+1,061
57
$19.4M 0.41%
308,530
-5,000
58
$19.4M 0.41%
46,637
+15,719
59
$19.3M 0.41%
74,257
+4,574
60
$18.8M 0.4%
112,299
+906
61
$17.4M 0.37%
156,505
+7,350
62
$17.4M 0.37%
312,454
-568,807
63
$16.7M 0.36%
357,580
-3,809
64
$16.2M 0.34%
59,379
-2,858
65
$15.4M 0.33%
76,084
+9,612
66
$15.1M 0.32%
36,745
+7,543
67
$14.7M 0.31%
77,979
+2,667
68
$14.3M 0.3%
86,264
-23,376
69
$14.3M 0.3%
50,894
+3,848
70
$13.8M 0.29%
116,917
-786
71
$13.8M 0.29%
28,601
+335
72
$13.5M 0.29%
350,210
+50,450
73
$13.2M 0.28%
17,787
+1,456
74
$13.2M 0.28%
56,883
+5,860
75
$13M 0.28%
347,910
-530
1 2
3
4 5