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
51
$50M 0.4%
595,441
+10,440
52
$48.2M 0.39%
310,917
+3,599
53
$47.3M 0.38%
256,990
+30,760
54
$45.9M 0.37%
1,796,249
+758,228
55
$44.2M 0.36%
248,368
+16,337
56
$43.9M 0.36%
145,814
+4,666
57
$43.8M 0.36%
64,166
+9,295
58
$43.8M 0.35%
202,675
+26,075
59
$43.4M 0.35%
584,073
-248,438
60
$43.3M 0.35%
684,241
+85,218
61
$42.7M 0.35%
263,721
+894
62
$39.6M 0.32%
271,468
+31,759
63
$39M 0.32%
315,540
+51,429
64
$38.5M 0.31%
49,157
+2,698
65
$37.5M 0.3%
259,388
+68,604
66
$37.4M 0.3%
851,235
+9,407
67
$37.2M 0.3%
99,317
+8,777
68
$37.1M 0.3%
442,919
+2,593
69
$36.8M 0.3%
51,262
+26,493
70
$36.6M 0.3%
319,852
+7,531
71
$33.7M 0.27%
202,865
+10,185
72
$31.9M 0.26%
64,957
+7,695
73
$31.8M 0.26%
420,627
+2,936
74
$31.6M 0.26%
236,204
+8,678
75
$31.6M 0.26%
70,575
+8,168
1 2
3
4 5