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
$12.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$26.1M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

1
+$53.8M
2
+$18.3M
3
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.24M

Sector Composition

1 Technology 29.56%
2 Financials 14.15%
3 Consumer Discretionary 9.51%
4 Communication Services 8.58%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.2M 0.25%
64,187
+7,086
77
$30.9M 0.25%
73,298
+13,442
78
$30.8M 0.25%
422,824
-9,344
79
$30.6M 0.25%
64,428
+2,100
80
$28.5M 0.23%
170,278
+5,639
81
$28.3M 0.23%
405,545
+8,223
82
$28.3M 0.23%
1,000,753
+34,523
83
$28.1M 0.23%
75,918
+11,930
84
$28M 0.23%
835,855
+22,947
85
$28M 0.23%
286,194
+19,668
86
$27.4M 0.22%
172,114
+382
87
$27.3M 0.22%
55,416
+10,926
88
$26.3M 0.21%
34,744
+6,922
89
$26.3M 0.21%
258,662
+732
90
$26.2M 0.21%
186,427
-9,953
91
$26.1M 0.21%
37,413
+5,984
92
$25.8M 0.21%
236,354
-19
93
$25.5M 0.21%
147,253
+4,865
94
$25M 0.2%
51,573
+478
95
$25M 0.2%
149,377
+2,409
96
$23.6M 0.19%
248,382
-77,365
97
$23.5M 0.19%
85,950
+14,228
98
$23.4M 0.19%
20,061
+344
99
$23.1M 0.19%
37,633
+271
100
$22.9M 0.19%
55,176
+8,360
2 3
4
5 6