SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$61.8M
3
+$9.58M
4
UNH icon
UnitedHealth
UNH
+$8.89M
5
GS icon
Goldman Sachs
GS
+$6.11M

Top Sells

1
+$44.8M
2
+$32.9M
3
+$6.94M
4
BILI icon
Bilibili
BILI
+$6.84M
5
XLNX
Xilinx Inc
XLNX
+$4.64M

Sector Composition

1 Technology 21.9%
2 Healthcare 12.19%
3 Financials 11.44%
4 Consumer Discretionary 9.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$207K ﹤0.01%
1,972
+406
752
$207K ﹤0.01%
3,908
753
$207K ﹤0.01%
+13,146
754
$205K ﹤0.01%
5,414
755
$203K ﹤0.01%
7,360
+876
756
$203K ﹤0.01%
+1,861
757
$201K ﹤0.01%
5,987
758
$185K ﹤0.01%
+10,751
759
$159K ﹤0.01%
11,770
760
$152K ﹤0.01%
17,194
+2,171
761
$140K ﹤0.01%
+14,098
762
$135K ﹤0.01%
17,023
+6,868
763
$126K ﹤0.01%
12,815
764
$116K ﹤0.01%
15,893
765
$77K ﹤0.01%
10,125
-8,113
766
$76K ﹤0.01%
23,884
767
$68K ﹤0.01%
+3,040
768
$58K ﹤0.01%
10,000
-1,166
769
$54K ﹤0.01%
11,158
770
$30K ﹤0.01%
2,577
771
$19K ﹤0.01%
10,343
772
– –
-2,854
773
– –
-12,796
774
– –
-1,392
775
– –
-13,037
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