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
$4.79B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.6M
3
+$12M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M

Top Sells

1
+$7.08M
2
+$5.11M
3
+$4.51M
4
TXN icon
Texas Instruments
TXN
+$4.44M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Sector Composition

1 Technology 23.3%
2 Healthcare 12.1%
3 Financials 11.42%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$312K 0.01%
10,877
+441
727
$295K 0.01%
+9,207
728
$290K 0.01%
2,011
729
$290K 0.01%
13,005
+1,327
730
$285K 0.01%
23,107
+4,097
731
$283K 0.01%
+10,979
732
$274K 0.01%
20,302
733
$260K 0.01%
+9,150
734
$250K 0.01%
4,242
735
$250K 0.01%
+7,701
736
$247K 0.01%
+12,609
737
$245K 0.01%
20,906
+2,038
738
$244K 0.01%
8,816
-213
739
$228K ﹤0.01%
28,714
-5,286
740
$226K ﹤0.01%
+1,992
741
$223K ﹤0.01%
5,987
742
$223K ﹤0.01%
+3,908
743
$223K ﹤0.01%
1,392
744
$216K ﹤0.01%
6,522
745
$214K ﹤0.01%
+11,870
746
$211K ﹤0.01%
11,117
747
$210K ﹤0.01%
8,559
+1,658
748
$210K ﹤0.01%
778
+161
749
$209K ﹤0.01%
+11,770
750
$209K ﹤0.01%
3,360
28 29
30
31 32