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
$7.64B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.1M
3
+$20.4M
4
BZH icon
Beazer Homes USA
BZH
+$20.2M
5
HHH icon
Howard Hughes
HHH
+$20M

Top Sells

1
+$9.47M
2
+$7.03M
3
+$5.18M
4
VMW
VMware, Inc
VMW
+$3.83M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$182K ﹤0.01%
23,200
777
$173K ﹤0.01%
11,316
778
$170K ﹤0.01%
10,798
779
$161K ﹤0.01%
2,470
780
$142K ﹤0.01%
19,902
781
$140K ﹤0.01%
2,528
782
$122K ﹤0.01%
23,577
783
$102K ﹤0.01%
+12,196
784
$94.7K ﹤0.01%
14,098
785
$89.3K ﹤0.01%
23,884
786
$67K ﹤0.01%
13,729
787
$38.7K ﹤0.01%
15,115
788
$30.4K ﹤0.01%
11,440
789
– –
-9,405
790
– –
-4,709
791
– –
-3,594
792
– –
-20,628
793
– –
-25,414
794
– –
-13,452
795
– –
-50,036
796
– –
-5,924
797
– –
-7,567
798
– –
-13,005
799
– –
-31,015
800
– –
-5,334
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