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
$5.92B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$70.8M
3
+$66.9M
4
FNSR
Finisar Corp
FNSR
+$54.2M
5
LITE icon
Lumentum
LITE
+$45.5M

Top Sells

1
+$55.1M
2
+$49.1M
3
+$36.2M
4
PANW icon
Palo Alto Networks
PANW
+$29.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.3M

Sector Composition

1 Technology 28.99%
2 Communication Services 12.8%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$161K ﹤0.01%
10,543
752
$155K ﹤0.01%
9,623
-1,723
753
$141K ﹤0.01%
4,279
754
$106K ﹤0.01%
15,982
+1,899
755
$91K ﹤0.01%
1,173
-15,514
756
– –
-793,000
757
– –
-5,953
758
– –
-2,854
759
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-99,927
760
– –
-5,251
761
– –
-155,689
762
– –
-370,675
763
– –
-16,328
764
– –
-5,945
765
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766
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767
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768
– –
-534,763
769
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– –
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771
– –
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772
– –
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773
– –
-21,563
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