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
101
$9.32M 0.19%
149,426
+4,882
102
$9.18M 0.19%
58,324
+1,684
103
$9.09M 0.19%
77,679
-14,247
104
$9.06M 0.19%
87,830
+2,660
105
$9.04M 0.19%
30,908
+1,040
106
$8.95M 0.19%
9,772
+335
107
$8.91M 0.19%
86,138
-739
108
$8.82M 0.18%
79,644
-10,756
109
$8.8M 0.18%
89,688
+2,458
110
$8.65M 0.18%
54,164
+3,883
111
$8.62M 0.18%
66,512
+2,006
112
$8.51M 0.18%
107,654
-7,936
113
$8.36M 0.17%
97,125
+3,201
114
$8.28M 0.17%
40,085
-309
115
$8.24M 0.17%
41,111
+2,427
116
$8.18M 0.17%
+51,086
117
$8.12M 0.17%
35,072
+462
118
$8.1M 0.17%
155,350
+7,584
119
$7.98M 0.17%
94,843
+3,802
120
$7.94M 0.17%
71,783
+3,348
121
$7.88M 0.16%
130,518
+2,253
122
$7.87M 0.16%
138,789
+6,758
123
$7.66M 0.16%
21,747
-5,228
124
$7.53M 0.16%
113,564
+1,914
125
$7.53M 0.16%
103,681
+2,770
3 4
5
6 7