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
$4.79B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.6M
3
+$12M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M

Top Sells

1
+$7.08M
2
+$5.11M
3
+$4.51M
4
TXN icon
Texas Instruments
TXN
+$4.44M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Sector Composition

1 Technology 23.3%
2 Healthcare 12.1%
3 Financials 11.42%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$207K ﹤0.01%
11,314
752
$206K ﹤0.01%
8,764
753
$205K ﹤0.01%
+7,968
754
$204K ﹤0.01%
14,708
755
$204K ﹤0.01%
+7,261
756
$203K ﹤0.01%
+5,414
757
$203K ﹤0.01%
15,153
758
$201K ﹤0.01%
20,954
+2,778
759
$201K ﹤0.01%
+2,854
760
$185K ﹤0.01%
18,238
+5,354
761
$132K ﹤0.01%
15,023
762
$122K ﹤0.01%
15,893
763
$121K ﹤0.01%
14,599
764
$114K ﹤0.01%
12,815
765
$100K ﹤0.01%
11,166
-13,000
766
$92K ﹤0.01%
10,155
767
$76K ﹤0.01%
+11,158
768
$73K ﹤0.01%
23,884
769
$54K ﹤0.01%
2,577
+496
770
$40K ﹤0.01%
+10,343
771
– –
-19,526
772
– –
-6,827
773
– –
-10,778
774
– –
-32,500
775
– –
-4,293
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