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
201
$9.73M 0.08%
2,267
+15
202
$9.72M 0.08%
417,790
+181,450
203
$9.7M 0.08%
20,358
+151
204
$9.66M 0.08%
211,197
+10,812
205
$9.64M 0.08%
37,162
+2,418
206
$9.63M 0.08%
29,838
+11,770
207
$9.62M 0.08%
270,994
+257
208
$9.46M 0.08%
72,082
+4,166
209
$9.41M 0.08%
85,583
+4,628
210
$9.32M 0.08%
329,324
+69,826
211
$9.31M 0.08%
30,999
+57
212
$9.15M 0.07%
109,545
+4,252
213
$9.03M 0.07%
26,751
+2,088
214
$8.98M 0.07%
74,862
+3,081
215
$8.92M 0.07%
40,651
+3,718
216
$8.81M 0.07%
144,524
+489
217
$8.77M 0.07%
27,619
+1,913
218
$8.68M 0.07%
77,149
+220
219
$8.63M 0.07%
128,654
+804
220
$8.56M 0.07%
140,017
+1,146
221
$8.56M 0.07%
104,367
+9,224
222
$8.55M 0.07%
43,662
+2,309
223
$8.52M 0.07%
86,645
+13,808
224
$8.33M 0.07%
38,816
+89
225
$8.29M 0.07%
30,400
+115
7 8
9
10 11