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
$6.49B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$55.6M
3
+$55.5M
4
TER icon
Teradyne
TER
+$48.2M
5
CRM icon
Salesforce
CRM
+$41.4M

Top Sells

1
+$108M
2
+$56.2M
3
+$49.5M
4
WDC icon
Western Digital
WDC
+$45.9M
5
LRCX icon
Lam Research
LRCX
+$37.4M

Sector Composition

1 Technology 34.31%
2 Communication Services 13.83%
3 Consumer Discretionary 11.73%
4 Financials 10.1%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$243K ﹤0.01%
16,311
777
$240K ﹤0.01%
5,260
778
$240K ﹤0.01%
3,555
779
$236K ﹤0.01%
13,348
780
$234K ﹤0.01%
+3,426
781
$230K ﹤0.01%
+8,404
782
$223K ﹤0.01%
13,500
-36,400
783
$221K ﹤0.01%
3,646
+6
784
$220K ﹤0.01%
4,668
785
$217K ﹤0.01%
+3,905
786
$212K ﹤0.01%
7,371
-120
787
$212K ﹤0.01%
+6,141
788
$201K ﹤0.01%
4,925
789
$197K ﹤0.01%
4,904
+1,640
790
$192K ﹤0.01%
+10,980
791
$138K ﹤0.01%
5,679
792
$118K ﹤0.01%
10,172
793
– –
-22,505
794
– –
-138,886
795
– –
-449,700
796
– –
-11,249
797
– –
-70,310
798
– –
-2,167
799
– –
-238,180
800
– –
-16,177
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