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
$12.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$26.1M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

1
+$53.8M
2
+$18.3M
3
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.24M

Sector Composition

1 Technology 29.56%
2 Financials 14.15%
3 Consumer Discretionary 9.51%
4 Communication Services 8.58%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$122K ﹤0.01%
22,221
752
$111K ﹤0.01%
15,799
753
$102K ﹤0.01%
37,820
754
$86.1K ﹤0.01%
12,827
755
$80.3K ﹤0.01%
10,825
+795
756
$68.5K ﹤0.01%
17,892
-250
757
$24.2K ﹤0.01%
15,115
758
– –
-14,533
759
– –
-17,276
760
– –
-18,354
761
– –
-46,029
762
– –
-5,288
763
– –
-12,259
764
– –
-14,322
765
– –
-22,146
766
– –
-57,302
767
– –
-14,500
768
– –
-31,278
769
– –
-2,528
770
– –
-3,411
771
– –
-35,226
772
– –
-46,088
773
– –
-3,905
774
– –
-2,800
775
– –
-1,117
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