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
$9.81B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
AVGO icon
Broadcom
AVGO
+$10.3M

Top Sells

1
+$8.31M
2
+$8.14M
3
+$7.37M
4
MRK icon
Merck
MRK
+$6.89M
5
TXN icon
Texas Instruments
TXN
+$5.88M

Sector Composition

1 Technology 25.37%
2 Financials 14.31%
3 Healthcare 10.45%
4 Consumer Discretionary 9.64%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$292K ﹤0.01%
12,986
+1,390
727
$287K ﹤0.01%
16,966
728
$281K ﹤0.01%
5,589
+586
729
$274K ﹤0.01%
34,775
730
$264K ﹤0.01%
15,190
731
$264K ﹤0.01%
2,774
-13,638
732
$264K ﹤0.01%
+2,002
733
$259K ﹤0.01%
25,849
+2,314
734
$256K ﹤0.01%
2,800
735
$249K ﹤0.01%
18,127
+1,861
736
$246K ﹤0.01%
15,698
737
$245K ﹤0.01%
31,367
738
$238K ﹤0.01%
14,792
739
$237K ﹤0.01%
5,288
740
$232K ﹤0.01%
46,029
741
$229K ﹤0.01%
16,000
742
$218K ﹤0.01%
13,768
743
$217K ﹤0.01%
+2,500
744
$210K ﹤0.01%
12,195
745
$210K ﹤0.01%
10,429
746
$210K ﹤0.01%
17,827
747
$208K ﹤0.01%
10,834
748
$206K ﹤0.01%
6,200
-5,600
749
$206K ﹤0.01%
20,329
750
$204K ﹤0.01%
23,200
28 29
30
31 32