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
$2.48B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17M
3
+$14.6M
4
AWK icon
American Water Works
AWK
+$10.9M
5
HD icon
Home Depot
HD
+$9.05M

Top Sells

1
+$189M
2
+$122M
3
+$122M
4
TSLA icon
Tesla
TSLA
+$111M
5
ON icon
ON Semiconductor
ON
+$97.7M

Sector Composition

1 Technology 15.98%
2 Financials 13.13%
3 Healthcare 11.48%
4 Consumer Discretionary 11.47%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-71,915
727
– –
-62,045
728
– –
-11,416
729
– –
-302,470
730
– –
-121,087
731
– –
-1,709,781
732
– –
-85,420
733
– –
-114,360
734
– –
-22,211
735
– –
-103,630
736
– –
-15,149
737
– –
-187,838
738
– –
-4,725
739
– –
-35,833
740
– –
-543,438
741
– –
-678,645
742
– –
-10,530
743
– –
-158,440
744
– –
-145,285
745
– –
-253,944
746
– –
-16,567
747
– –
-31,198
748
– –
-22,460
749
– –
-72,313
750
– –
-178,691
28 29
30
31 32