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
$9.81B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
AVGO icon
Broadcom
AVGO
+$10.3M

Top Sells

1
+$8.31M
2
+$8.14M
3
+$7.37M
4
MRK icon
Merck
MRK
+$6.89M
5
TXN icon
Texas Instruments
TXN
+$5.88M

Sector Composition

1 Technology 25.37%
2 Financials 14.31%
3 Healthcare 10.45%
4 Consumer Discretionary 9.64%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$202K ﹤0.01%
1,343
-4,608
752
$198K ﹤0.01%
10,598
753
$195K ﹤0.01%
45,423
754
$177K ﹤0.01%
11,800
755
$176K ﹤0.01%
12,068
756
$174K ﹤0.01%
13,986
-56,020
757
$169K ﹤0.01%
6,370
758
$158K ﹤0.01%
40,253
+2,858
759
$154K ﹤0.01%
34,607
760
$147K ﹤0.01%
19,902
761
$147K ﹤0.01%
12,259
+907
762
$120K ﹤0.01%
22,221
+8,123
763
$119K ﹤0.01%
15,799
764
$113K ﹤0.01%
17,852
+1,975
765
$111K ﹤0.01%
2,528
766
$98.7K ﹤0.01%
37,820
767
$96.8K ﹤0.01%
40,340
768
$91.5K ﹤0.01%
12,827
769
$51K ﹤0.01%
2,470
770
$36.8K ﹤0.01%
22,874
771
$26.9K ﹤0.01%
15,115
772
– –
-3,747
773
– –
-13,491
774
– –
-30,187
775
– –
-8,697
28 29 30
31
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