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
101
$14.5M 0.22%
410,925
-162,415
102
$14.2M 0.21%
72,023
-1,173
103
$13.9M 0.21%
633,531
+143,003
104
$13.7M 0.21%
489,428
-28,451
105
$13.6M 0.2%
339,853
-66,555
106
$12.6M 0.19%
93,835
-1,152
107
$12.5M 0.19%
56,503
+8,770
108
$12.4M 0.19%
148,667
-9,586
109
$12.4M 0.19%
84,613
-3,152
110
$12.3M 0.19%
102,949
-6,659
111
$12.3M 0.18%
374,262
-18,963
112
$12.3M 0.18%
407,971
-28,387
113
$12.2M 0.18%
210,435
-129,120
114
$11.4M 0.17%
109,298
-953
115
$11.3M 0.17%
432,470
-269,540
116
$11.1M 0.17%
174,109
-2,470
117
$11.1M 0.17%
43,522
+943
118
$11.1M 0.17%
76,827
-3,487
119
$11M 0.17%
146,566
-34,123
120
$10.6M 0.16%
661,770
-16,425
121
$10.6M 0.16%
223,793
-12,503
122
$10.1M 0.15%
146,610
-126,260
123
$10.1M 0.15%
90,102
-1,034
124
$10M 0.15%
194,689
-43,112
125
$9.8M 0.15%
73,776
+3,721
3 4
5
6 7