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
101
$22.5M 0.18%
122,408
+1,224
102
$22.5M 0.18%
119,798
+9,267
103
$22.3M 0.18%
323,662
+101,136
104
$22M 0.18%
229,984
+5,844
105
$21.8M 0.18%
162,968
+7,890
106
$21.8M 0.18%
66,247
+17,447
107
$21.8M 0.18%
106,433
+726
108
$21.5M 0.17%
87,365
-10,729
109
$21.5M 0.17%
54,994
+6,904
110
$21.3M 0.17%
392,817
+90,731
111
$20.9M 0.17%
820,349
+11,354
112
$20.7M 0.17%
58,669
-455
113
$20.6M 0.17%
93,140
+1,109
114
$20.5M 0.17%
311,552
+94,173
115
$20.3M 0.16%
207,756
+5,445
116
$20.2M 0.16%
81,686
+1,212
117
$20.1M 0.16%
133,201
+18,121
118
$19.8M 0.16%
325,556
+17,637
119
$19.7M 0.16%
18,278
+633
120
$19.7M 0.16%
234,135
+6,711
121
$19.7M 0.16%
34,685
+15,984
122
$19.6M 0.16%
92,393
+3,040
123
$19.6M 0.16%
82,963
+924
124
$19.3M 0.16%
173,642
+2,294
125
$19.3M 0.16%
93,851
+15,551
3 4
5
6 7