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
$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
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788
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789
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-35,854
790
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