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
176
$9.16M 0.12%
25,242
-306
177
$9.08M 0.12%
157,116
+6,788
178
$9.06M 0.12%
29,048
-203
179
$8.99M 0.12%
56,083
+674
180
$8.93M 0.12%
42,413
+946
181
$8.73M 0.11%
38,353
-4,516
182
$8.56M 0.11%
58,080
+2,840
183
$8.49M 0.11%
87,518
+779
184
$8.42M 0.11%
208,607
+1,368
185
$8.41M 0.11%
64,245
+582
186
$8.4M 0.11%
93,583
-1,278
187
$8.37M 0.11%
262,590
+7,805
188
$8.27M 0.11%
31,589
+35
189
$8.23M 0.11%
237,338
-673
190
$8.12M 0.11%
187,619
-1,027
191
$7.94M 0.1%
152,504
+4,797
192
$7.88M 0.1%
59,326
+665
193
$7.64M 0.1%
47,999
-13,401
194
$7.52M 0.1%
37,204
+678
195
$7.48M 0.1%
+1,346,900
196
$7.4M 0.1%
30,359
+1,567
197
$7.38M 0.1%
12,694
+670
198
$7.29M 0.1%
51,163
+80
199
$7.19M 0.09%
+87,000
200
$7.05M 0.09%
54,925
+3,599
6 7
8
9 10