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
151
$15.6M 0.13%
109,233
+30,008
152
$15.5M 0.13%
163,270
+4,411
153
$15.3M 0.12%
54,297
+179
154
$15.1M 0.12%
46,828
+8,952
155
$15.1M 0.12%
188,496
+27,943
156
$14.9M 0.12%
132,880
+18,791
157
$14.5M 0.12%
64,352
+7,807
158
$14.3M 0.12%
99,735
+25,151
159
$14.2M 0.11%
114,466
+2,126
160
$13.8M 0.11%
27,637
+1,246
161
$13.8M 0.11%
+521,640
162
$13.5M 0.11%
17,476
+184
163
$13.5M 0.11%
159,702
+774
164
$13.5M 0.11%
124,809
+663
165
$13.4M 0.11%
296,257
+6,757
166
$13.3M 0.11%
49,019
+4,139
167
$13.3M 0.11%
124,659
+42,973
168
$13.2M 0.11%
22,522
+10,321
169
$13.2M 0.11%
174,987
+5,860
170
$12.9M 0.1%
151,955
+1,605
171
$12.7M 0.1%
31,391
-74
172
$12.7M 0.1%
64,575
+139
173
$12.6M 0.1%
65,294
+2,131
174
$12.4M 0.1%
35,429
+2,172
175
$12.4M 0.1%
380,739
+32,204
5 6
7
8 9