SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.1M
3
+$20.4M
4
BZH icon
Beazer Homes USA
BZH
+$20.2M
5
HHH icon
Howard Hughes
HHH
+$20M

Top Sells

1
+$9.47M
2
+$7.03M
3
+$5.18M
4
VMW
VMware, Inc
VMW
+$3.83M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.1M 0.15%
115,487
+339
152
$11.1M 0.15%
51,326
-142
153
$11.1M 0.14%
192,493
+9,417
154
$11M 0.14%
+4,336,800
155
$10.8M 0.14%
118,923
-5,698
156
$10.8M 0.14%
156,332
+5,712
157
$10.8M 0.14%
261,658
-14,561
158
$10.7M 0.14%
135,966
-245
159
$10.6M 0.14%
207,017
-23,472
160
$10.4M 0.14%
33,612
-548
161
$10.3M 0.14%
45,713
+121
162
$10.3M 0.13%
64,098
-186
163
$10.2M 0.13%
241,502
+1,406
164
$10.2M 0.13%
22,065
+4,027
165
$9.76M 0.13%
114,374
+4,005
166
$9.74M 0.13%
21,491
+403
167
$9.61M 0.13%
122,710
+1,030
168
$9.54M 0.12%
+1,600,736
169
$9.52M 0.12%
114,988
-5,972
170
$9.51M 0.12%
124,781
-10,491
171
$9.46M 0.12%
16,716
-193
172
$9.4M 0.12%
52,482
-576
173
$9.4M 0.12%
31,376
-117
174
$9.34M 0.12%
133,177
+3,500
175
$9.17M 0.12%
57,574
+1,029
5 6
7
8 9