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
$6.67B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$44M
3
+$43.8M
4
INTC icon
Intel
INTC
+$43.4M
5
BBBY
Bed Bath & Beyond
BBBY
+$41.6M

Top Sells

1
+$85.4M
2
+$81.1M
3
+$71.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$23M
5
GGP
GGP Inc.
GGP
+$19.2M

Sector Composition

1 Technology 32.92%
2 Communication Services 13.62%
3 Consumer Discretionary 12.03%
4 Financials 10.95%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$380K 0.01%
6,485
-195
752
$372K 0.01%
+8,757
753
$369K 0.01%
3,668
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754
$367K 0.01%
2,928
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755
$362K 0.01%
9,155
-302
756
$358K 0.01%
16,916
-660
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$355K 0.01%
6,877
-226
758
$354K 0.01%
23,024
-5,872
759
$352K 0.01%
34,632
760
$346K 0.01%
6,548
761
$341K 0.01%
5,327
-177
762
$339K 0.01%
4,842
-161
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$335K 0.01%
9,707
764
$332K 0.01%
6,223
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765
$305K ﹤0.01%
+16,658
766
$304K ﹤0.01%
7,444
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$304K ﹤0.01%
51,623
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$292K ﹤0.01%
14,289
-2,428
769
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13,730
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$281K ﹤0.01%
5,602
-227
771
$258K ﹤0.01%
44,403
-110,034
772
$257K ﹤0.01%
4,735
+712
773
$256K ﹤0.01%
13,502
-633
774
$254K ﹤0.01%
11,353
775
$239K ﹤0.01%
8,373
29 30
31
32 33