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
$4.79B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.6M
3
+$12M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M

Top Sells

1
+$7.08M
2
+$5.11M
3
+$4.51M
4
TXN icon
Texas Instruments
TXN
+$4.44M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Sector Composition

1 Technology 23.3%
2 Healthcare 12.1%
3 Financials 11.42%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.28%
20,297
+1,272
77
$13.2M 0.28%
72,315
+1,372
78
$13.2M 0.28%
35,848
-709
79
$13M 0.27%
36,179
+566
80
$12.7M 0.27%
116,624
-30,992
81
$12.6M 0.26%
679,874
+20,360
82
$12.6M 0.26%
263,138
+4,702
83
$12.4M 0.26%
86,311
+1,870
84
$12.2M 0.26%
88,206
-3,764
85
$12.2M 0.25%
66,472
+19,523
86
$11.6M 0.24%
44,806
+572
87
$11.5M 0.24%
33,275
+492
88
$11.3M 0.24%
83,420
-5,355
89
$10.9M 0.23%
+299,760
90
$10.7M 0.22%
61,363
+2,207
91
$10.6M 0.22%
106,037
-6,831
92
$10.6M 0.22%
30,918
+1,653
93
$10.5M 0.22%
110,776
+4,120
94
$10.4M 0.22%
144,825
+10,750
95
$10.4M 0.22%
27,785
+1,815
96
$10.2M 0.21%
15,092
+11,755
97
$10M 0.21%
115,108
-8,183
98
$9.91M 0.21%
74,960
+928
99
$9.46M 0.2%
3,945
-1,528
100
$9.34M 0.19%
52,788
+3,748
2 3
4
5 6