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
$4.16B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$9.26M
4
MRK icon
Merck
MRK
+$8.24M
5
HD icon
Home Depot
HD
+$5.68M

Top Sells

1
+$9.63M
2
+$5.12M
3
+$4.93M
4
COP icon
ConocoPhillips
COP
+$4.7M
5
TCOM icon
Trip.com Group
TCOM
+$4.23M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$229K 0.01%
15,028
+3,911
727
$226K 0.01%
4,748
+840
728
$224K 0.01%
3,916
+18
729
$223K 0.01%
58,916
-33,990
730
$223K 0.01%
20,173
+2,948
731
$223K 0.01%
15,327
+3,457
732
$222K 0.01%
+2,268
733
$220K 0.01%
4,201
734
$219K 0.01%
26,676
+5,722
735
$219K 0.01%
+12,000
736
$218K 0.01%
3,332
-22
737
$217K 0.01%
8,406
738
$215K 0.01%
4,440
+1,259
739
$208K 0.01%
23,870
+2,639
740
$195K ﹤0.01%
20,191
741
$195K ﹤0.01%
+12,000
742
$186K ﹤0.01%
13,146
743
$184K ﹤0.01%
14,040
744
$183K ﹤0.01%
13,765
745
$159K ﹤0.01%
+10,182
746
$153K ﹤0.01%
10,751
747
$150K ﹤0.01%
21,276
+8,461
748
$146K ﹤0.01%
20,155
749
$146K ﹤0.01%
15,872
-1,544
750
$143K ﹤0.01%
+10,798
28 29
30
31 32