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
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.5M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.6M
4
ESS icon
Essex Property Trust
ESS
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$6.81M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.37%
76,659
-1,490
77
$11.8M 0.36%
154,561
+124,381
78
$11.8M 0.36%
131,459
+1,178
79
$11.7M 0.36%
73,520
+14,425
80
$11.6M 0.36%
1,221,914
+35,046
81
$11.5M 0.35%
112,132
+2,519
82
$11.4M 0.35%
186,472
-50,256
83
$11.2M 0.35%
399,195
+3,087
84
$11.2M 0.34%
722,740
+181,210
85
$10.9M 0.34%
254,727
-53,418
86
$10.8M 0.33%
153,371
+2,185
87
$10.7M 0.33%
181,940
+558
88
$10.6M 0.33%
133,913
+13,208
89
$10.6M 0.33%
784,439
+23,735
90
$10.6M 0.33%
143,267
+8,499
91
$10.5M 0.32%
1,884,996
-434,486
92
$10.5M 0.32%
39,085
-183
93
$10.4M 0.32%
395,148
-11,500
94
$10.2M 0.31%
135,878
-22,853
95
$10.2M 0.31%
444,624
+12,576
96
$9.86M 0.3%
242,814
-10,714
97
$9.81M 0.3%
150,698
+10,000
98
$9.77M 0.3%
220,450
-21,462
99
$9.71M 0.3%
43,828
-2,297
100
$9.65M 0.3%
76,020
+1,595
2 3
4
5 6