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
726
$286K 0.01%
20,191
+5,038
727
$284K 0.01%
4,815
-10,177
728
$279K 0.01%
3,790
-37
729
$275K 0.01%
10,790
+2,822
730
$274K 0.01%
29,012
731
$269K 0.01%
10,440
+1,233
732
$261K 0.01%
3,153
-22
733
$259K 0.01%
+8,406
734
$244K 0.01%
12,609
735
$243K 0.01%
17,225
+2,517
736
$242K 0.01%
14,040
+2,726
737
$239K 0.01%
+68,200
738
$237K 0.01%
+4,799
739
$233K ﹤0.01%
+7,568
740
$232K ﹤0.01%
2,114
-22
741
$229K ﹤0.01%
11,870
742
$228K ﹤0.01%
+3,181
743
$225K ﹤0.01%
8,816
744
$220K ﹤0.01%
20,155
+5,556
745
$218K ﹤0.01%
8,764
746
$217K ﹤0.01%
+4,470
747
$213K ﹤0.01%
+1,240
748
$213K ﹤0.01%
+2,355
749
$212K ﹤0.01%
20,954
750
$212K ﹤0.01%
11,117
28 29
30
31 32