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
$4.16B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$9.26M
4
MRK icon
Merck
MRK
+$8.24M
5
HD icon
Home Depot
HD
+$5.68M

Top Sells

1
+$9.63M
2
+$5.12M
3
+$4.93M
4
COP icon
ConocoPhillips
COP
+$4.7M
5
TCOM icon
Trip.com Group
TCOM
+$4.23M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$124K ﹤0.01%
17,023
752
$113K ﹤0.01%
4,709
+1,669
753
$102K ﹤0.01%
15,893
754
$102K ﹤0.01%
14,098
755
$90K ﹤0.01%
17,194
756
$75K ﹤0.01%
14,896
+3,738
757
$63K ﹤0.01%
+15,115
758
$47K ﹤0.01%
+12,135
759
$43K ﹤0.01%
23,884
760
$22K ﹤0.01%
10,343
761
– –
-5,414
762
– –
-9,797
763
– –
-26,783
764
– –
-1,972
765
– –
-1,240
766
– –
-5,360
767
– –
-51,330
768
– –
-13,566
769
– –
-17,557
770
– –
-2,577
771
– –
-11,770
772
– –
-105,565
773
– –
-2,114
774
– –
-3,153
775
– –
-8,816
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