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
$6.67B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$44M
3
+$43.8M
4
INTC icon
Intel
INTC
+$43.4M
5
BBBY
Bed Bath & Beyond
BBBY
+$41.6M

Top Sells

1
+$85.4M
2
+$81.1M
3
+$71.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$23M
5
GGP
GGP Inc.
GGP
+$19.2M

Sector Composition

1 Technology 32.92%
2 Communication Services 13.62%
3 Consumer Discretionary 12.03%
4 Financials 10.95%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$234K ﹤0.01%
16,265
777
$224K ﹤0.01%
16,848
778
$224K ﹤0.01%
3,334
-71
779
$222K ﹤0.01%
6,020
-130
780
$221K ﹤0.01%
2,388
-60
781
$210K ﹤0.01%
4,095
-312
782
$209K ﹤0.01%
2,532
783
$149K ﹤0.01%
10,824
784
$108K ﹤0.01%
9,390
-233
785
$80K ﹤0.01%
18,631
-52,810
786
– –
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787
– –
-131,586
788
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789
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790
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791
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792
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794
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795
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796
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797
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798
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799
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800
– –
-15,982
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