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
126
$19.2M 0.16%
76,316
+814
127
$19M 0.15%
136,504
+32,834
128
$18.5M 0.15%
91,586
-19,415
129
$18.4M 0.15%
143,058
+24,358
130
$18.3M 0.15%
89,981
+2,088
131
$18.3M 0.15%
76,324
+7,125
132
$18M 0.15%
288,444
+458
133
$17.8M 0.14%
72,391
+533
134
$17.6M 0.14%
88,853
+3,381
135
$17.6M 0.14%
109,891
+21,307
136
$17.5M 0.14%
27,445
+6,832
137
$17.1M 0.14%
141,039
+24,951
138
$17.1M 0.14%
58,205
+469
139
$16.8M 0.14%
254,615
+9,658
140
$16.7M 0.14%
530,228
+43,581
141
$16.6M 0.13%
113,621
+18,837
142
$16.6M 0.13%
36,268
+290
143
$16.6M 0.13%
57,315
+666
144
$16.5M 0.13%
81,872
+32,686
145
$16.1M 0.13%
168,958
+2,156
146
$16M 0.13%
144,165
+32,408
147
$16M 0.13%
168,896
+597
148
$16M 0.13%
93,428
+4,374
149
$15.8M 0.13%
58,505
+5,357
150
$15.7M 0.13%
386,067
+19,101
4 5
6
7 8