SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$10.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.18M
5
TW icon
Tradeweb Markets
TW
+$8.99M

Top Sells

1
+$20.7M
2
+$16.2M
3
+$9.29M
4
MCHP icon
Microchip Technology
MCHP
+$7.95M
5
REET icon
iShares Global REIT ETF
REET
+$7.82M

Sector Composition

1 Technology 22.12%
2 Financials 12.32%
3 Healthcare 11.83%
4 Consumer Discretionary 10.64%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-762
752
– –
-11,772
753
– –
-13,294
754
– –
-8,383
755
– –
-16,581
756
– –
-9,895
757
– –
-14,523
758
– –
-4,909
759
– –
-4,952
760
– –
-118,315
761
– –
-10,031
762
– –
-8,040
763
– –
-6,371
764
– –
-23,020
765
– –
-7,958
766
– –
-16,717
767
– –
-9,693
768
– –
-13,841
769
– –
-25,596
27 28 29 30
31