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
76
$23M 0.34%
+370,205
77
$22.9M 0.34%
284,665
-41,251
78
$22.4M 0.34%
102,836
+6,200
79
$21.3M 0.32%
3,304,246
+142,454
80
$21M 0.31%
548,952
+131,034
81
$20.4M 0.31%
593,871
-4,412
82
$19.7M 0.29%
754,816
+19,705
83
$19.4M 0.29%
102,232
-4,767
84
$18.9M 0.28%
644,912
-74,375
85
$18.5M 0.28%
1,301,605
-413,540
86
$18.5M 0.28%
200,965
-10,660
87
$17.9M 0.27%
+570,980
88
$17.8M 0.27%
296,310
-90,218
89
$17.4M 0.26%
454,388
-20,767
90
$17.1M 0.26%
284,338
-9,875
91
$17M 0.25%
119,245
-2,791
92
$17M 0.25%
57,663
-1,624
93
$16.5M 0.25%
312,001
-16,486
94
$16.2M 0.24%
172,648
-19,192
95
$16.1M 0.24%
166,611
+10,617
96
$15.1M 0.23%
87,743
-9,544
97
$15M 0.22%
278,538
-11,849
98
$14.8M 0.22%
631,466
-860,400
99
$14.7M 0.22%
230,856
+194,004
100
$14.6M 0.22%
195,885
-14,640
2 3
4
5 6