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
176
$12.4M 0.1%
73,618
+503
177
$12M 0.1%
37,113
+2,078
178
$11.9M 0.1%
146,283
+35,015
179
$11.9M 0.1%
26,050
+93
180
$11.4M 0.09%
235,708
+415
181
$11.1M 0.09%
158,651
+9,240
182
$11.1M 0.09%
46,934
+4,879
183
$11M 0.09%
4,717
+87
184
$11M 0.09%
91,447
+19,082
185
$10.9M 0.09%
37,907
+221
186
$10.9M 0.09%
17,920
+177
187
$10.8M 0.09%
25,445
+24
188
$10.7M 0.09%
34,683
+135
189
$10.7M 0.09%
53,451
+1,614
190
$10.4M 0.08%
32,291
+235
191
$10.4M 0.08%
73,832
+1,587
192
$10.4M 0.08%
79,673
+1,354
193
$10.3M 0.08%
7,803
-877
194
$10.2M 0.08%
100,378
+3,364
195
$10.2M 0.08%
29,838
+347
196
$10.1M 0.08%
32,467
+673
197
$9.93M 0.08%
27,853
+1,713
198
$9.92M 0.08%
38,026
+734
199
$9.78M 0.08%
50,630
+752
200
$9.75M 0.08%
51,243
-133
6 7
8
9 10