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
76
$21.7M 0.28%
446,640
+6,830
77
$21.6M 0.28%
+1,089,204
78
$20.7M 0.27%
1,355,522
+1,319,800
79
$20.3M 0.27%
49,517
+5,343
80
$20.2M 0.26%
191,807
+10,954
81
$19.7M 0.26%
44,706
-96
82
$19.6M 0.26%
502,598
+178,194
83
$19.5M 0.25%
+1,940,300
84
$19.3M 0.25%
466,279
+176,390
85
$19.3M 0.25%
174,932
+836
86
$19.1M 0.25%
+278,600
87
$18.8M 0.25%
382,340
+878
88
$18.7M 0.24%
426,672
-1,023
89
$18.6M 0.24%
94,401
-4,928
90
$18.6M 0.24%
55,157
-602
91
$18M 0.24%
154,957
-822
92
$18M 0.24%
514,548
+493,772
93
$17.8M 0.23%
618,778
+9,032
94
$17.5M 0.23%
75,857
-10,886
95
$17.2M 0.23%
118,943
+2,543
96
$17M 0.22%
+421,600
97
$16.9M 0.22%
+330,800
98
$16.9M 0.22%
+592,573
99
$16.8M 0.22%
68,764
-756
100
$16.4M 0.21%
40,312
+1,914
2 3
4
5 6